Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-10-01 (24 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: PARIS (75009), Paris
SAINT LAZARE INTERIM : revenue, balance sheet and financial ratios
SAINT LAZARE INTERIM is a French company
founded 24 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in PARIS (75009),
this company of category PME
shows in 2021 a revenue of 8.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAINT LAZARE INTERIM (SIREN 440532000)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
8 682 154 €
N/C
9 628 069 €
8 038 302 €
7 740 348 €
6 562 870 €
Net income
361 486 €
360 213 €
376 960 €
250 383 €
260 522 €
488 278 €
461 709 €
479 971 €
383 828 €
EBITDA
N/C
N/C
N/C
432 405 €
N/C
861 165 €
586 937 €
596 938 €
469 229 €
Net margin
N/C
N/C
N/C
2.9%
N/C
5.1%
5.7%
6.2%
5.8%
Revenue and income statement
In 2024, SAINT LAZARE INTERIM generates positive net income of 361 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 384 k€ -> 361 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
361 486 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.534%
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
58.935%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAINT LAZARE INTERIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
28.147
4.957
9.396
13.414
17.476
25.627
26.783
28.892
31.534
Financial autonomy
53.905
61.898
64.714
62.351
59.762
58.994
54.914
55.602
58.935
Repayment capacity
1.292
0.228
0.524
0.805
None
3.363
None
None
None
Cash flow / Revenue
5.818%
5.843%
5.335%
4.728%
None%
2.583%
None%
None%
None%
Sector positioning
Debt ratio
31.532024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average+8 pts over 3 years
In 2024, the debt ratio of SAINT LAZARE INTERIM (31.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.94%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent
In 2024, the financial autonomy of SAINT LAZARE INTERIM (58.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 413.24. 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
413.239
Liquidity indicators evolution SAINT LAZARE INTERIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
280.336
242.607
298.687
305.524
304.771
354.713
306.073
327.302
413.239
Interest coverage
1.678
1.768
0.466
0.394
None
1.731
None
None
None
Sector positioning
Liquidity ratio
413.242024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent
In 2024, the liquidity ratio of SAINT LAZARE INTERIM (413.24) 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.
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)
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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 SAINT LAZARE INTERIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 428 868 €
910 420 €
1 045 944 €
840 819 €
0 €
376 111 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
79
70
64
62
0
56
0
0
0
Supplier payment term (days)
57
39
37
37
0
32
0
0
0
Positioning of SAINT LAZARE 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 SAINT LAZARE INTERIM is estimated at
668 360 €
(range 335 807€ - 1 741 070€).
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 value2024
135 transactions
335k€668k€1741k€
668 360 €Range: 335 807€ - 1 741 070€
NAF 5 all-time
Valuation method used
Net Income Multiple
361 486 €
×
1.8x
=668 360 €
Range: 335 807€ - 1 741 070€
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 SAINT LAZARE INTERIM with other companies in the same sector:
Frequently asked questions about SAINT LAZARE INTERIM
What is the revenue of SAINT LAZARE INTERIM ?
The revenue of SAINT LAZARE INTERIM in 2021 is 8.7 M€.
Is SAINT LAZARE INTERIM profitable?
Yes, SAINT LAZARE INTERIM generated a net profit of 361 k€ in 2024.
Where is the headquarters of SAINT LAZARE INTERIM ?
The headquarters of SAINT LAZARE INTERIM is located in PARIS (75009), in the department Paris.
Where to find the tax return of SAINT LAZARE INTERIM ?
The tax return of SAINT LAZARE 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 SAINT LAZARE INTERIM operate?
SAINT LAZARE 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.
Item evolution
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