Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SATURNE INTERIM : revenue, balance sheet and financial ratios

SATURNE INTERIM is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LANDIVISIAU (29400), this company of category PME shows in 2022 a net income positive of 69 k€. 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

Financial history - SATURNE INTERIM (SIREN 800575318)
Indicator 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C
Net income 69 312 € 59 084 € 37 373 € 117 719 € 82 206 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SATURNE INTERIM generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 82 k€ -> 69 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 312 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.924%

Financial autonomy (2022) ?
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

29.034%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.1%

Solvency indicators evolution
SATURNE INTERIM

Sector positioning

Debt ratio
78.92 2022
2020
2021
2022
Q1: 0.0
Med: 3.3
Q3: 38.77
Average

In 2022, the debt ratio of SATURNE INTERIM (78.92) 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
29.03% 2022
2020
2021
2022
Q1: 13.84%
Med: 26.85%
Q3: 44.45%
Good

In 2022, the financial autonomy of SATURNE INTERIM (29.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

190.375

Liquidity indicators evolution
SATURNE INTERIM

Sector positioning

Liquidity ratio
190.38 2022
2020
2021
2022
Q1: 117.58
Med: 148.51
Q3: 202.36
Good -6 pts over 3 years

In 2022, the liquidity ratio of SATURNE INTERIM (190.38) 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.

Positioning of SATURNE 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 SATURNE INTERIM is estimated at 128 152 € (range 64 388€ - 333 836€). 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 value 2022
135 transactions
64k€ 128k€ 333k€
128 152 € Range: 64 388€ - 333 836€
NAF 5 all-time

Valuation method used

Net Income Multiple
69 312 € × 1.8x = 128 153 €
Range: 64 388€ - 333 836€

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 SATURNE INTERIM with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about SATURNE INTERIM

What is the revenue of SATURNE INTERIM ?

The revenue of SATURNE INTERIM is not publicly disclosed (confidential accounts filed with INPI).

Is SATURNE INTERIM profitable?

Yes, SATURNE INTERIM generated a net profit of 69 k€ in 2022.

Where is the headquarters of SATURNE INTERIM ?

The headquarters of SATURNE INTERIM is located in LANDIVISIAU (29400), in the department Finistere.

Where to find the tax return of SATURNE INTERIM ?

The tax return of SATURNE 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 SATURNE INTERIM operate?

SATURNE 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.