SIREN : 799053970
S46 is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SOUILLAC (46200), this company of category PME shows in 2024 a revenue of 2.5 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 | 2 534 710 € | 3 084 449 € | 2 457 759 € | 1 846 098 € | 917 453 € | 1 296 333 € | 1 515 517 € | 1 583 854 € | 1 264 559 € |
| Net income | 16 305 € | 61 563 € | 65 321 € | 58 450 € | 55 966 € | 103 392 € | 120 316 € | 130 336 € | 95 027 € |
| EBITDA | 49 643 € | 138 015 € | 107 700 € | 72 545 € | 69 163 € | 130 992 € | 72 945 € | 149 483 € | 111 615 € |
| Net margin | 0.6% | 2.0% | 2.7% | 3.2% | 6.1% | 8.0% | 7.9% | 8.2% | 7.5% |
In 2024, S46 achieves revenue of 2.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 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 50 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -64%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
2 534 710 €
2 534 710 €
49 643 €
4 991 €
16 305 €
2.0%
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 44%. 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 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.353%
44.121%
1.485%
0.031
50.1%
In 2024, the debt ratio of S46 (0.35) 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 S46 (44.1%) 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 S46 (0.03) 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 169.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.811
0.0
In 2024, the liquidity ratio of S46 (169.81) 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.
In 2024, the interest coverage of S46 (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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 52 days of revenue, i.e. 364 k€ to permanently finance. Over 2016-2024, WCR increased by +42%, requiring additional financing.
363 832 €
61 j
85 j
0 j
52 j
Based on 135 transactions of similar company sales (all years), the value of S46 is estimated at 114 861 € (range 73 064€ - 238 860€). With an EBITDA of 49 643€, 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 S46 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of S46 in 2024 is 2.5 M€.
Yes, S46 generated a net profit of 16 k€ in 2024.
The headquarters of S46 is located in SOUILLAC (46200), in the department Lot.
The tax return of S46 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).
S46 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.