SIREN : 799360904
RANCE INTERIM is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in DINAN (22100), this company of category PME shows in 2024 a revenue of 5.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 891 684 € | 5 723 399 € | 5 327 326 € | 4 777 059 € | N/C | N/C | N/C | N/C |
| Net income | 55 075 € | 38 878 € | 36 057 € | 10 790 € | 132 336 € | 178 161 € | 218 118 € | 155 037 € |
| EBITDA | 99 635 € | 101 488 € | 78 098 € | -14 013 € | N/C | N/C | N/C | N/C |
| Net margin | 0.9% | 0.7% | 0.7% | 0.2% | N/C | N/C | N/C | N/C |
In 2024, RANCE INTERIM achieves revenue of 5.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +3%. After deducting consumption (10 k€), gross margin stands at 5.9 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 100 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
5 891 684 €
5 881 977 €
99 635 €
106 949 €
55 075 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.038%
27.293%
0.811%
0.242
15.6%
In 2024, the debt ratio of RANCE INTERIM (2.04) 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 RANCE INTERIM (27.3%) 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 RANCE INTERIM (0.24) 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 136.60. 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 2.1x. Financial charges are adequately covered by operations.
136.596
2.113
In 2024, the liquidity ratio of RANCE INTERIM (136.60) 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 RANCE INTERIM (2.1x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-14 days): operations structurally generate cash.
-227 066 €
60 j
27 j
0 j
-14 j
Based on 135 transactions of similar company sales (all years), the value of RANCE INTERIM is estimated at 257 362 € (range 165 366€ - 534 120€). With an EBITDA of 99 635€, 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 RANCE INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of RANCE INTERIM in 2024 is 5.9 M€.
Yes, RANCE INTERIM generated a net profit of 55 k€ in 2024.
The headquarters of RANCE INTERIM is located in DINAN (22100), in the department Cotes-d'Armor.
The tax return of RANCE 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).
RANCE 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.