SIREN : 443524707
PROFIL INTERIM is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in RIBERAC (24600), this company of category GE shows in 2024 a revenue of 8.2 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 | 8 236 388 € | N/C | 8 819 991 € | 9 872 055 € | 5 845 051 € | 7 357 931 € | N/C | 6 052 020 € | 7 239 774 € |
| Net income | 535 658 € | 524 069 € | 668 596 € | 612 902 € | 461 997 € | 451 300 € | 564 627 € | 495 197 € | 487 499 € |
| EBITDA | 584 685 € | N/C | 736 801 € | 998 536 € | 523 916 € | 490 445 € | N/C | 460 411 € | 481 304 € |
| Net margin | 6.5% | N/C | 7.6% | 6.2% | 7.9% | 6.1% | N/C | 8.2% | 6.7% |
In 2024, PROFIL INTERIM achieves revenue of 8.2 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). After deducting consumption (-811 €), gross margin stands at 8.2 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 585 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 536 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
8 236 388 €
8 237 199 €
584 685 €
879 219 €
535 658 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.296%
54.905%
5.014%
0.024
58.5%
In 2024, the debt ratio of PROFIL INTERIM (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PROFIL INTERIM (54.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PROFIL INTERIM (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.57. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
216.574
0.022
In 2024, the liquidity ratio of PROFIL INTERIM (216.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PROFIL INTERIM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 192 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-255%), freeing up cash.
-197 509 €
53 j
192 j
0 j
-9 j
Based on 135 transactions of similar company sales (all years), the value of PROFIL INTERIM is estimated at 980 973 € (range 532 838€ - 2 252 327€). With an EBITDA of 584 685€, 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 PROFIL INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PROFIL INTERIM in 2024 is 8.2 M€.
Yes, PROFIL INTERIM generated a net profit of 536 k€ in 2024.
The headquarters of PROFIL INTERIM is located in RIBERAC (24600), in the department Dordogne.
The tax return of PROFIL 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).
PROFIL 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.