SIM TRAVAIL TEMPORAIRE : revenue, balance sheet and financial ratios

SIM TRAVAIL TEMPORAIRE is a French company founded 35 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-LO (50000), this company of category PME shows in 2022 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SIM TRAVAIL TEMPORAIRE (SIREN 378912463)
Indicator 2024 2023 2022 2020 2019 2018
Revenue N/C N/C 5 131 209 € 3 798 613 € 5 869 907 € 6 453 604 €
Net income 178 632 € 199 880 € 225 526 € 153 116 € 181 244 € 420 961 €
EBITDA N/C N/C 227 469 € 135 045 € 251 426 € 339 822 €
Net margin N/C N/C 4.4% 4.0% 3.1% 6.5%

Revenue and income statement

In 2024, SIM TRAVAIL TEMPORAIRE generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 421 k€ -> 179 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

178 632 €

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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 14%. 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 70%. 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

13.848%

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

69.691%

Asset age ratio (2024) ?
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

55.4%

Solvency indicators evolution
SIM TRAVAIL TEMPORAIRE

Sector positioning

Debt ratio
13.85 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average +5 pts over 3 years

In 2024, the debt ratio of SIM TRAVAIL TEMPORAIRE (13.85) 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
69.69% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of SIM TRAVAIL TEMPORAIRE (69.7%) 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
1.66 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average

In 2022, the repayment capacity of SIM TRAVAIL TEMPORAIRE (1.66) 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 451.89. 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

451.892

Liquidity indicators evolution
SIM TRAVAIL TEMPORAIRE

Sector positioning

Liquidity ratio
451.89 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent

In 2024, the liquidity ratio of SIM TRAVAIL TEMPORAIRE (451.89) 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
6.51x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Excellent

In 2022, the interest coverage of SIM TRAVAIL TEMPORAIRE (6.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 330 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 378 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model).

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

330 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

378 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
SIM TRAVAIL TEMPORAIRE

Positioning of SIM TRAVAIL TEMPORAIRE 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 SIM TRAVAIL TEMPORAIRE is estimated at 330 277 € (range 165 942€ - 860 367€). 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 2024
135 transactions
165k€ 330k€ 860k€
330 277 € Range: 165 942€ - 860 367€
NAF 5 all-time

Valuation method used

Net Income Multiple
178 632 € × 1.8x = 330 277 €
Range: 165 943€ - 860 368€

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 SIM TRAVAIL TEMPORAIRE with other companies in the same sector:

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

Frequently asked questions about SIM TRAVAIL TEMPORAIRE

What is the revenue of SIM TRAVAIL TEMPORAIRE ?

The revenue of SIM TRAVAIL TEMPORAIRE in 2022 is 5.1 M€.

Is SIM TRAVAIL TEMPORAIRE profitable?

Yes, SIM TRAVAIL TEMPORAIRE generated a net profit of 179 k€ in 2024.

Where is the headquarters of SIM TRAVAIL TEMPORAIRE ?

The headquarters of SIM TRAVAIL TEMPORAIRE is located in SAINT-LO (50000), in the department Manche.

Where to find the tax return of SIM TRAVAIL TEMPORAIRE ?

The tax return of SIM TRAVAIL TEMPORAIRE 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 SIM TRAVAIL TEMPORAIRE operate?

SIM TRAVAIL TEMPORAIRE 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.