SOCIETE DE TRAVAIL TEMPORAIRE D'INSERTION LIMOUSINE : revenue, balance sheet and financial ratios

SOCIETE DE TRAVAIL TEMPORAIRE D'INSERTION LIMOUSINE is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LIMOGES (87000), this company of category PME shows in 2022 a revenue of 1.7 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 - SOCIETE DE TRAVAIL TEMPORAIRE D'INSERTION LIMOUSINE (SIREN 485181515)
Indicator 2023 2022 2018 2017 2016
Revenue N/C 1 673 621 € 1 083 436 € 1 259 221 € 1 036 615 €
Net income 64 998 € 76 968 € 32 102 € 92 296 € 66 468 €
EBITDA N/C 93 774 € -149 282 € -93 237 € -78 026 €
Net margin N/C 4.6% 3.0% 7.3% 6.4%

Revenue and income statement

In 2023, SOCIETE DE TRAVAIL TEMPORAIRE D'INSERTION LIMOUSINE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 66 k€ -> 65 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 998 €

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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 8%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.737%

Financial autonomy (2023) ?
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

68.099%

Asset age ratio (2023) ?
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

32.2%

Solvency indicators evolution
SOCIETE DE TRAVAIL TEMPORAIRE D'INSERTION LIMOUSINE

Sector positioning

Debt ratio
7.74 2023
2018
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Average

In 2023, the debt ratio of SOCIETE DE TRAVAIL TEMPOR... (7.74) 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
68.1% 2023
2018
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Excellent

In 2023, the financial autonomy of SOCIETE DE TRAVAIL TEMPOR... (68.1%) 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
1.01 years 2022
2018
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average +50 pts over 2 years

In 2022, the repayment capacity of SOCIETE DE TRAVAIL TEMPOR... (1.01) 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 363.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

363.016

Liquidity indicators evolution
SOCIETE DE TRAVAIL TEMPORAIRE D'INSERTION LIMOUSINE

Sector positioning

Liquidity ratio
363.02 2023
2018
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Excellent

In 2023, the liquidity ratio of SOCIETE DE TRAVAIL TEMPOR... (363.02) 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
0.71x 2022
2018
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Good +34 pts over 2 years

In 2022, the interest coverage of SOCIETE DE TRAVAIL TEMPOR... (0.7x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOCIETE DE TRAVAIL TEMPORAIRE D'INSERTION LIMOUSINE

Positioning of SOCIETE DE TRAVAIL TEMPORAIRE D'INSERTION LIMOUSINE 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 SOCIETE DE TRAVAIL TEMPORAIRE D'INSERTION LIMOUSINE is estimated at 120 176 € (range 60 380€ - 313 058€). 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 2023
135 transactions
60k€ 120k€ 313k€
120 176 € Range: 60 380€ - 313 058€
NAF 5 all-time

Valuation method used

Net Income Multiple
64 998 € × 1.8x = 120 176 €
Range: 60 381€ - 313 058€

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 SOCIETE DE TRAVAIL TEMPORAIRE D'INSERTION LIMOUSINE with other companies in the same sector:

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

Frequently asked questions about SOCIETE DE TRAVAIL TEMPORAIRE D'INSERTION LIMOUSINE

What is the revenue of SOCIETE DE TRAVAIL TEMPORAIRE D'INSERTION LIMOUSINE ?

The revenue of SOCIETE DE TRAVAIL TEMPORAIRE D'INSERTION LIMOUSINE in 2022 is 1.7 M€.

Is SOCIETE DE TRAVAIL TEMPORAIRE D'INSERTION LIMOUSINE profitable?

Yes, SOCIETE DE TRAVAIL TEMPORAIRE D'INSERTION LIMOUSINE generated a net profit of 65 k€ in 2023.

Where is the headquarters of SOCIETE DE TRAVAIL TEMPORAIRE D'INSERTION LIMOUSINE ?

The headquarters of SOCIETE DE TRAVAIL TEMPORAIRE D'INSERTION LIMOUSINE is located in LIMOGES (87000), in the department Haute-Vienne.

Where to find the tax return of SOCIETE DE TRAVAIL TEMPORAIRE D'INSERTION LIMOUSINE ?

The tax return of SOCIETE DE TRAVAIL TEMPORAIRE D'INSERTION LIMOUSINE 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 SOCIETE DE TRAVAIL TEMPORAIRE D'INSERTION LIMOUSINE operate?

SOCIETE DE TRAVAIL TEMPORAIRE D'INSERTION LIMOUSINE 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.