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PROJET INTERIM : revenue, balance sheet and financial ratios

PROJET INTERIM is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2015 a revenue of 2.2 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

Financial history - PROJET INTERIM (SIREN 500753124)
Indicator 2024 2023 2015
Revenue N/C N/C 2 154 835 €
Net income 308 540 € 204 461 € -135 880 €
EBITDA N/C N/C -10 510 €
Net margin N/C N/C -6.3%

Revenue and income statement

In 2024, PROJET INTERIM generates positive net income of 309 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

308 540 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.483%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.654%

Solvency indicators evolution
PROJET INTERIM

Sector positioning

Debt ratio
1.48 2024
2015
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good -41 pts over 3 years

In 2024, the debt ratio of PROJET INTERIM (1.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.65% 2024
2015
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent +51 pts over 3 years

In 2024, the financial autonomy of PROJET INTERIM (46.6%) 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.

Repayment capacity
-0.09 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Excellent

In 2015, the repayment capacity of PROJET INTERIM (-0.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

189.829

Liquidity indicators evolution
PROJET INTERIM

Sector positioning

Liquidity ratio
189.83 2024
2015
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good +54 pts over 3 years

In 2024, the liquidity ratio of PROJET INTERIM (189.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-129.42x 2015
2015
Q1: 0.0x
Med: 0.87x
Q3: 4.92x
Watch

In 2015, the interest coverage of PROJET INTERIM (-129.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PROJET INTERIM

Positioning of PROJET INTERIM in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of PROJET INTERIM is estimated at 570 467 € (range 286 622€ - 1 486 059€). 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.

Estimated enterprise value 2024
135 transactions
286k€ 570k€ 1486k€
570 467 € Range: 286 622€ - 1 486 059€
NAF 5 all-time

Valuation method used

Net Income Multiple
308 540 € × 1.8x = 570 467 €
Range: 286 622€ - 1 486 060€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de travail temporaire )

Compare PROJET INTERIM with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about PROJET INTERIM

What is the revenue of PROJET INTERIM ?

The revenue of PROJET INTERIM in 2015 is 2.2 M€.

Is PROJET INTERIM profitable?

Yes, PROJET INTERIM generated a net profit of 309 k€ in 2024.

Where is the headquarters of PROJET INTERIM ?

The headquarters of PROJET INTERIM is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of PROJET INTERIM ?

The tax return of PROJET 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).

In which sector does PROJET INTERIM operate?

PROJET 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.