SIREN : 418147906
SELF INTERIM is a French company founded 28 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BONDY (93140), this company of category ETI shows in 2024 a revenue of 6.2 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 | 6 248 614 € | 6 088 548 € | 5 269 832 € | 5 017 897 € | 4 562 526 € | 4 211 270 € | 3 663 182 € | 3 512 987 € | 3 489 488 € |
| Net income | 10 970 € | 20 862 € | 13 723 € | 83 648 € | 85 005 € | 112 630 € | 73 868 € | 37 663 € | 208 511 € |
| EBITDA | 22 697 € | -54 468 € | -81 297 € | 50 343 € | -25 006 € | 177 886 € | 88 300 € | 97 526 € | 211 792 € |
| Net margin | 0.2% | 0.3% | 0.3% | 1.7% | 1.9% | 2.7% | 2.0% | 1.1% | 6.0% |
In 2024, SELF INTERIM achieves revenue of 6.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 6.2 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 23 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 11 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
6 248 614 €
6 248 614 €
22 697 €
25 426 €
10 970 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.749%
38.209%
0.164%
15.879
33.8%
In 2024, the debt ratio of SELF INTERIM (15.75) 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 2024, the financial autonomy of SELF INTERIM (38.2%) 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 2024, the repayment capacity of SELF INTERIM (15.88) 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 167.45. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.
167.453
14.249
In 2024, the liquidity ratio of SELF INTERIM (167.45) 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.
In 2024, the interest coverage of SELF INTERIM (14.2x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40 days of revenue, i.e. 698 k€ to permanently finance. Over 2016-2024, WCR increased by +175%, requiring additional financing.
697 720 €
116 j
69 j
0 j
40 j
Based on 135 transactions of similar company sales (all years), the value of SELF INTERIM is estimated at 171 285 € (range 126 248€ - 322 598€). With an EBITDA of 22 697€, 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.
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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 SELF INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SELF INTERIM in 2024 is 6.2 M€.
Yes, SELF INTERIM generated a net profit of 11 k€ in 2024.
The headquarters of SELF INTERIM is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of SELF 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).
SELF 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.