RAPHAEL TRAVAIL TEMPORAIRE ESPACES VERTS ET SERVICES ASSOCIES : revenue, balance sheet and financial ratios

RAPHAEL TRAVAIL TEMPORAIRE ESPACES VERTS ET SERVICES ASSOCIES is a French company founded 28 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75010), this company of category ETI 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RAPHAEL TRAVAIL TEMPORAIRE ESPACES VERTS ET SERVICES ASSOCIES (SIREN 418488599)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 866 112 € 4 403 788 € 2 981 682 € 2 172 028 € 2 648 339 € 4 528 234 € 3 139 392 € 3 032 599 € 2 975 455 €
Net income -14 709 € -85 052 € -112 508 € -337 187 € -124 893 € 153 244 € 45 316 € 273 697 € 181 859 €
EBITDA 19 224 € -51 264 € -135 219 € -333 960 € -115 261 € 171 375 € 23 404 € 189 124 € 168 504 €
Net margin -0.3% -1.9% -3.8% -15.5% -4.7% 3.4% 1.4% 9.0% 6.1%

Revenue and income statement

In 2024, RAPHAEL TRAVAIL TEMPORAIRE ESPACES VERTS ET SERVICES ASSOCIES achieves revenue of 5.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023, growth of +33% (4.4 M€ -> 5.9 M€). After deducting consumption (0 €), 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 19 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -15 k€ (-0.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 866 112 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 866 112 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

19 224 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 582 €

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

-14 709 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.3%

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

68.738%

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

19.768%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.164%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-33.122

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.8%

Solvency indicators evolution
RAPHAEL TRAVAIL TEMPORAIRE ESPACES VERTS ET SERVICES ASSOCIES

Sector positioning

Debt ratio
68.74 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Watch +24 pts over 3 years

In 2024, the debt ratio of RAPHAEL TRAVAIL TEMPORAIR... (68.74) 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.

Financial autonomy
19.77% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average -28 pts over 3 years

In 2024, the financial autonomy of RAPHAEL TRAVAIL TEMPORAIR... (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-33.12 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.27 years
Excellent

In 2024, the repayment capacity of RAPHAEL TRAVAIL TEMPORAIR... (-33.12) 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 134.60. 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 147.3x. Operating income very largely covers interest expenses: high safety margin.

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

134.6

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

147.3

Liquidity indicators evolution
RAPHAEL TRAVAIL TEMPORAIRE ESPACES VERTS ET SERVICES ASSOCIES

Sector positioning

Liquidity ratio
134.6 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average -7 pts over 3 years

In 2024, the liquidity ratio of RAPHAEL TRAVAIL TEMPORAIR... (134.60) 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.

Interest coverage
147.3x 2024
2022
2023
2024
Q1: -0.69x
Med: 0.0x
Q3: 1.34x
Excellent +52 pts over 3 years

In 2024, the interest coverage of RAPHAEL TRAVAIL TEMPORAIR... (147.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 46 days of revenue, i.e. 755 k€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.

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

754 910 €

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

84 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

79 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

46 j

WCR and payment terms evolution
RAPHAEL TRAVAIL TEMPORAIRE ESPACES VERTS ET SERVICES ASSOCIES

Positioning of RAPHAEL TRAVAIL TEMPORAIRE ESPACES VERTS ET SERVICES ASSOCIES 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 RAPHAEL TRAVAIL TEMPORAIRE ESPACES VERTS ET SERVICES ASSOCIES is estimated at 193 599 € (range 144 493€ - 359 942€). With an EBITDA of 19 224€, 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.

Estimated enterprise value 2024
135 transactions
144k€ 193k€ 359k€
193 599 € Range: 144 493€ - 359 942€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
19 224 € × 2.0x
Estimation 38 982 €
18 684€ - 91 832€
Revenue Multiple 30%
5 866 112 € × 0.08x
Estimation 451 295 €
354 175€ - 806 794€
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 RAPHAEL TRAVAIL TEMPORAIRE ESPACES VERTS ET SERVICES ASSOCIES with other companies in the same sector:

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

Frequently asked questions about RAPHAEL TRAVAIL TEMPORAIRE ESPACES VERTS ET SERVICES ASSOCIES

What is the revenue of RAPHAEL TRAVAIL TEMPORAIRE ESPACES VERTS ET SERVICES ASSOCIES ?

The revenue of RAPHAEL TRAVAIL TEMPORAIRE ESPACES VERTS ET SERVICES ASSOCIES in 2024 is 5.9 M€.

Is RAPHAEL TRAVAIL TEMPORAIRE ESPACES VERTS ET SERVICES ASSOCIES profitable?

RAPHAEL TRAVAIL TEMPORAIRE ESPACES VERTS ET SERVICES ASSOCIES recorded a net loss in 2024.

Where is the headquarters of RAPHAEL TRAVAIL TEMPORAIRE ESPACES VERTS ET SERVICES ASSOCIES ?

The headquarters of RAPHAEL TRAVAIL TEMPORAIRE ESPACES VERTS ET SERVICES ASSOCIES is located in PARIS (75010), in the department Paris.

Where to find the tax return of RAPHAEL TRAVAIL TEMPORAIRE ESPACES VERTS ET SERVICES ASSOCIES ?

The tax return of RAPHAEL TRAVAIL TEMPORAIRE ESPACES VERTS ET SERVICES ASSOCIES 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 RAPHAEL TRAVAIL TEMPORAIRE ESPACES VERTS ET SERVICES ASSOCIES operate?

RAPHAEL TRAVAIL TEMPORAIRE ESPACES VERTS ET SERVICES ASSOCIES 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.