SIREN : 445262470
PIMENT INTERIM is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VINCENNES (94300), this company of category ETI shows in 2024 a revenue of 83.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82 990 361 € | 75 884 835 € | 67 077 886 € | 39 684 219 € | 31 189 590 € | 51 341 933 € | 49 575 632 € | 43 148 079 € | N/C |
| Net income | 744 111 € | 1 651 940 € | 1 431 236 € | 848 119 € | -1 019 753 € | 1 250 635 € | 1 715 113 € | 640 080 € | 715 879 € |
| EBITDA | 503 485 € | 1 608 543 € | 1 607 668 € | 348 918 € | -1 305 708 € | 1 153 500 € | 1 000 926 € | 471 342 € | -30 002 337 € |
| Net margin | 0.9% | 2.2% | 2.1% | 2.1% | -3.3% | 2.4% | 3.5% | 1.5% | N/C |
In 2024, PIMENT INTERIM achieves revenue of 83.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023: +9%. After deducting consumption (105 €), gross margin stands at 83.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 503 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 744 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
82 990 361 €
82 990 256 €
503 485 €
954 486 €
744 111 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
87.81%
26.577%
-0.045%
-57.198
25.7%
In 2024, the debt ratio of PIMENT INTERIM (87.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PIMENT INTERIM (26.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PIMENT INTERIM (-57.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 27.7x. Operating income very largely covers interest expenses: high safety margin.
134.866
27.674
In 2024, the liquidity ratio of PIMENT INTERIM (134.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PIMENT INTERIM (27.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 8.1 M€ to permanently finance.
8 065 833 €
53 j
46 j
0 j
35 j
Based on 135 transactions of similar company sales (all years), the value of PIMENT INTERIM is estimated at 2 701 032 € (range 1 886 122€ - 5 343 563€). With an EBITDA of 503 485€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PIMENT INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PIMENT INTERIM in 2024 is 83.0 M€.
Yes, PIMENT INTERIM generated a net profit of 744 k€ in 2024.
The headquarters of PIMENT INTERIM is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of PIMENT INTERIM is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PIMENT INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.