Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-03-01 (18 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: LA CHAPELLE-DES-FOUGERETZ (35520), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TEAMSERVICES : revenue, balance sheet and financial ratios
TEAMSERVICES is a French company
founded 18 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in LA CHAPELLE-DES-FOUGERETZ (35520),
this company of category PME
shows in 2024 a net income positive of 98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TEAMSERVICES (SIREN 502707516)
Indicator
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
97 650 €
212 366 €
100 364 €
426 463 €
39 174 €
286 076 €
322 220 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TEAMSERVICES generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 322 k€ -> 98 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
97 650 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 (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
4.852%
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
67.897%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
Debt ratio
0.008
14.974
26.499
0.413
23.091
11.187
4.852
Financial autonomy
59.044
59.934
52.354
66.363
61.233
61.759
67.897
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.852024
2021
2022
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average-5 pts over 3 years
In 2024, the debt ratio of TEAMSERVICES (4.85) 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
67.9%2024
2021
2022
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent
In 2024, the financial autonomy of TEAMSERVICES (67.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 339.49. 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
339.494
Liquidity indicators evolution TEAMSERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
254.847
314.318
287.367
293.645
399.856
315.197
339.494
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
339.492024
2021
2022
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent
In 2024, the liquidity ratio of TEAMSERVICES (339.49) 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.
Positioning of TEAMSERVICES 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 TEAMSERVICES is estimated at
180 547 €
(range 90 713€ - 470 323€).
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 value2024
135 transactions
90k€180k€470k€
180 547 €Range: 90 713€ - 470 323€
NAF 5 all-time
Valuation method used
Net Income Multiple
97 650 €
×
1.8x
=180 547 €
Range: 90 713€ - 470 324€
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 TEAMSERVICES with other companies in the same sector:
The revenue of TEAMSERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is TEAMSERVICES profitable?
Yes, TEAMSERVICES generated a net profit of 98 k€ in 2024.
Where is the headquarters of TEAMSERVICES ?
The headquarters of TEAMSERVICES is located in LA CHAPELLE-DES-FOUGERETZ (35520), in the department Ille-et-Vilaine.
Where to find the tax return of TEAMSERVICES ?
The tax return of TEAMSERVICES 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 TEAMSERVICES operate?
TEAMSERVICES 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.
Item evolution
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