SIREN : 800137325
SARL INTEREC is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75010), this company of category PME shows in 2016 a revenue of 2.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 2 125 565 € |
| Net income | 458 202 € | 232 953 € | 96 272 € |
| EBITDA | N/C | N/C | 53 350 € |
| Net margin | N/C | N/C | 4.5% |
In 2018, SARL INTEREC generates positive net income of 458 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 96 k€ -> 458 k€.
458 202 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
67.774%
37.706%
70.1%
In 2018, the debt ratio of SARL INTEREC (67.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SARL INTEREC (37.7%) 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 2016, the repayment capacity of SARL INTEREC (7.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.328
In 2018, the liquidity ratio of SARL INTEREC (251.33) 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.
In 2016, the interest coverage of SARL INTEREC (21.1x) 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: 1978 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 348 days. The gap of 1630 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1978 j
348 j
0 j
Based on 51 transactions of similar company sales
in 2018,
the value of SARL INTEREC is estimated at
738 678 €
(range 446 627€ - 1 676 700€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 SARL INTEREC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SARL INTEREC in 2016 is 2.1 M€.
Yes, SARL INTEREC generated a net profit of 458 k€ in 2018.
The headquarters of SARL INTEREC is located in PARIS (75010), in the department Paris.
The tax return of SARL INTEREC 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).
SARL INTEREC 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.