Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-12-26 (23 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: MONT-DE-MARSAN (40000), Landes
SARL PRO INTERIM : revenue, balance sheet and financial ratios
SARL PRO INTERIM is a French company
founded 23 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in MONT-DE-MARSAN (40000),
this company of category PME
shows in 2022 a revenue of 4.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PRO INTERIM (SIREN 444623771)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
4 297 032 €
N/C
N/C
N/C
5 457 494 €
5 526 788 €
5 088 377 €
Net income
131 402 €
137 256 €
137 412 €
90 451 €
49 531 €
77 964 €
224 775 €
232 137 €
131 131 €
EBITDA
N/C
N/C
187 880 €
N/C
N/C
N/C
127 524 €
188 731 €
100 153 €
Net margin
N/C
N/C
3.2%
N/C
N/C
N/C
4.1%
4.2%
2.6%
Revenue and income statement
In 2024, SARL PRO INTERIM generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 131 k€ -> 131 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
131 402 €
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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
30.118%
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
49.216%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
7.036
4.717
2.801
0.0
57.25
10.93
4.874
12.771
30.118
Financial autonomy
39.538
46.634
46.719
48.297
37.182
41.537
44.444
51.039
49.216
Repayment capacity
0.83
0.228
0.132
None
None
None
0.44
None
None
Cash flow / Revenue
1.363%
3.459%
3.694%
None%
None%
None%
2.278%
None%
None%
Sector positioning
Debt ratio
30.122024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average+24 pts over 3 years
In 2024, the debt ratio of SARL PRO INTERIM (30.12) 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
49.22%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent
In 2024, the financial autonomy of SARL PRO INTERIM (49.2%) 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.
Repayment capacity
0.44 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average
In 2022, the repayment capacity of SARL PRO INTERIM (0.44) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 269.83. 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
269.832
Liquidity indicators evolution SARL PRO 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
163.033
183.974
182.365
182.598
232.068
178.258
180.578
225.831
269.832
Interest coverage
1.023
0.385
0.332
None
None
None
0.473
None
None
Sector positioning
Liquidity ratio
269.832024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent+10 pts over 3 years
In 2024, the liquidity ratio of SARL PRO INTERIM (269.83) 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.
Interest coverage
0.47x2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Good
In 2022, the interest coverage of SARL PRO INTERIM (0.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
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 SARL PRO 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
315 581 €
617 121 €
657 792 €
0 €
0 €
0 €
188 855 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
66
61
74
0
0
0
69
0
0
Supplier payment term (days)
50
63
37
0
0
0
114
0
0
Positioning of SARL PRO 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 SARL PRO INTERIM is estimated at
242 952 €
(range 122 067€ - 632 887€).
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
122k€242k€632k€
242 952 €Range: 122 067€ - 632 887€
NAF 5 all-time
Valuation method used
Net Income Multiple
131 402 €
×
1.8x
=242 952 €
Range: 122 068€ - 632 888€
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 SARL PRO INTERIM with other companies in the same sector:
The revenue of SARL PRO INTERIM in 2022 is 4.3 M€.
Is SARL PRO INTERIM profitable?
Yes, SARL PRO INTERIM generated a net profit of 131 k€ in 2024.
Where is the headquarters of SARL PRO INTERIM ?
The headquarters of SARL PRO INTERIM is located in MONT-DE-MARSAN (40000), in the department Landes.
Where to find the tax return of SARL PRO INTERIM ?
The tax return of SARL PRO 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 SARL PRO INTERIM operate?
SARL PRO 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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