SIREN : 802084392
T.A.F INTERIM is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-MARTIN-DE-CRAU (13310), this company of category PME shows in 2024 a revenue of 550 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 549 681 € | 1 085 293 € | 6 521 101 € | 5 508 614 € | 6 410 031 € | 5 570 153 € | 3 662 250 € | 3 580 176 € |
| Net income | 1 750 € | 1 829 € | 71 201 € | 1 175 € | 8 689 € | 59 184 € | 269 € | 29 471 € |
| EBITDA | 64 500 € | 24 784 € | 102 459 € | 67 277 € | 57 501 € | 50 502 € | -22 317 € | -30 482 € |
| Net margin | 0.3% | 0.2% | 1.1% | 0.0% | 0.1% | 1.1% | 0.0% | 0.8% |
In 2024, T.A.F INTERIM achieves revenue of 550 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.9%). Significant drop of -49% vs 2023. After deducting consumption (579 €), gross margin stands at 549 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 64 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
549 681 €
549 102 €
64 500 €
44 282 €
1 750 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.65%
47.237%
9.349%
2.733
28.5%
In 2024, the debt ratio of T.A.F INTERIM (31.65) 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 T.A.F INTERIM (47.2%) 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.
In 2024, the repayment capacity of T.A.F INTERIM (2.73) 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 207.48. 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 3.5x. Financial charges are adequately covered by operations.
207.483
3.521
In 2024, the liquidity ratio of T.A.F INTERIM (207.48) 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.
In 2024, the interest coverage of T.A.F INTERIM (3.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 303 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 292 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 226 days of revenue, i.e. 346 k€ to permanently finance. Over 2016-2024, WCR increased by +148%, requiring additional financing.
345 804 €
303 j
11 j
0 j
226 j
Based on 135 transactions of similar company sales (all years), the value of T.A.F INTERIM is estimated at 78 728 € (range 41 625€ - 178 421€). With an EBITDA of 64 500€, 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 T.A.F INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of T.A.F INTERIM in 2024 is 550 k€.
Yes, T.A.F INTERIM generated a net profit of 2 k€ in 2024.
The headquarters of T.A.F INTERIM is located in SAINT-MARTIN-DE-CRAU (13310), in the department Bouches-du-Rhone.
The tax return of T.A.F 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).
T.A.F 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.