SIREN : 880980727
STS HANDI INTERIM is a French company founded 6 years ago, specialized in the sector Activités des agences de travail temporaire . Based in POITIERS (86000), this company of category PME shows in 2023 a revenue of 528 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 527 834 € | 306 427 € | 189 398 € |
| Net income | 27 835 € | -4 297 € | -335 € |
| EBITDA | 17 408 € | -15 568 € | -23 173 € |
| Net margin | 5.3% | -1.4% | -0.2% |
In 2023, STS HANDI INTERIM achieves revenue of 528 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +66.9%. Vs 2022, growth of +72% (306 k€ -> 528 k€). After deducting consumption (0 €), gross margin stands at 528 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
527 834 €
527 834 €
17 408 €
27 828 €
27 835 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.05%
42.359%
4.604%
0.743
In 2023, the debt ratio of STS HANDI INTERIM (26.05) 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 2023, the financial autonomy of STS HANDI INTERIM (42.4%) 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 2023, the repayment capacity of STS HANDI INTERIM (0.74) 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 196.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.439
0.0
In 2023, the liquidity ratio of STS HANDI INTERIM (196.44) 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 2023, the interest coverage of STS HANDI INTERIM (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 33 k€ to permanently finance. Over 2021-2023, WCR increased by +40%, requiring additional financing.
33 021 €
59 j
29 j
0 j
23 j
Based on 135 transactions of similar company sales (all years), the value of STS HANDI INTERIM is estimated at 40 124 € (range 23 191€ - 90 170€). With an EBITDA of 17 408€, 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 STS HANDI INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of STS HANDI INTERIM in 2023 is 528 k€.
Yes, STS HANDI INTERIM generated a net profit of 28 k€ in 2023.
The headquarters of STS HANDI INTERIM is located in POITIERS (86000), in the department Vienne.
The tax return of STS HANDI 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).
STS HANDI 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.