SIREN : 502778723
SAS PRICE INTER is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 10.7 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 | 10 710 390 € | 10 464 931 € | 10 715 523 € | 10 413 282 € | 10 149 263 € | 16 491 769 € | 15 241 476 € | 13 717 079 € | 11 133 268 € |
| Net income | 166 791 € | 108 118 € | 52 321 € | 23 795 € | 8 363 € | 187 225 € | 186 801 € | 47 494 € | 57 377 € |
| EBITDA | 46 075 € | 130 421 € | 86 444 € | 16 896 € | 30 730 € | 554 496 € | 217 296 € | 133 919 € | 32 475 € |
| Net margin | 1.6% | 1.0% | 0.5% | 0.2% | 0.1% | 1.1% | 1.2% | 0.3% | 0.5% |
In 2024, SAS PRICE INTER achieves revenue of 10.7 M€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023: +2%. After deducting consumption (-18 k€), gross margin stands at 10.7 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 46 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
10 710 390 €
10 728 062 €
46 075 €
18 346 €
166 791 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.898%
19.232%
1.879%
3.231
32.0%
In 2024, the debt ratio of SAS PRICE INTER (64.90) 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.
In 2024, the financial autonomy of SAS PRICE INTER (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS PRICE INTER (3.23) 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 135.79. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.
135.788
13.71
In 2024, the liquidity ratio of SAS PRICE INTER (135.79) 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.
In 2024, the interest coverage of SAS PRICE INTER (13.7x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 940 k€ to permanently finance. Over 2016-2024, WCR increased by +370%, requiring additional financing.
939 730 €
90 j
14 j
1 j
32 j
Based on 135 transactions of similar company sales (all years), the value of SAS PRICE INTER is estimated at 355 584 € (range 247 375€ - 712 630€). With an EBITDA of 46 075€, 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.
Ajustez les pondérations selon votre analyse
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 SAS PRICE INTER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SAS PRICE INTER in 2024 is 10.7 M€.
Yes, SAS PRICE INTER generated a net profit of 167 k€ in 2024.
The headquarters of SAS PRICE INTER is located in PARIS (75010), in the department Paris.
The tax return of SAS PRICE INTER 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).
SAS PRICE INTER 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.