Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-10-13 (14 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 LORIENT : revenue, balance sheet and financial ratios
TEAMSERVICES LORIENT is a French company
founded 14 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 2023 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TEAMSERVICES LORIENT (SIREN 535287775)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 909 885 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
33 254 €
63 323 €
78 358 €
107 551 €
90 162 €
122 568 €
133 917 €
95 311 €
47 528 €
EBITDA
N/C
N/C
84 934 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
4.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, TEAMSERVICES LORIENT generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 48 k€ -> 33 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 254 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 6%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.473%
Financial autonomy (2025)
?
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
52.356%
Asset age ratio (2025)
?
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
2023
2024
2025
Debt ratio
6.825
1.526
10.223
9.981
43.991
20.261
11.342
2.037
6.473
Financial autonomy
14.201
33.976
38.845
46.966
45.848
50.207
52.662
56.985
52.356
Repayment capacity
None
None
None
None
None
None
1.067
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
2.227%
None%
None%
Sector positioning
Debt ratio
6.472025
2023
2024
2025
Q1: 0.02
Med: 5.13
Q3: 25.92
Average-5 pts over 3 years
In 2025, the debt ratio of TEAMSERVICES LORIENT (6.47) 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
52.36%2025
2023
2024
2025
Q1: 9.76%
Med: 36.42%
Q3: 54.4%
Good
In 2025, the financial autonomy of TEAMSERVICES LORIENT (52.4%) 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.
Repayment capacity
1.07 years2023
2023
Q1: -0.0 years
Med: 0.0 years
Q3: 0.36 years
Average
In 2023, the repayment capacity of TEAMSERVICES LORIENT (1.07) 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 220.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
118.846
148.408
173.078
202.941
291.789
249.998
238.256
235.88
220.651
Interest coverage
None
None
None
None
None
None
0.564
None
None
Sector positioning
Liquidity ratio
220.652025
2023
2024
2025
Q1: 136.06
Med: 193.79
Q3: 244.44
Good-12 pts over 3 years
In 2025, the liquidity ratio of TEAMSERVICES LORIENT (220.65) 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.
Interest coverage
0.56x2023
2023
Q1: -0.08x
Med: 0.0x
Q3: 2.21x
Good
In 2023, the interest coverage of TEAMSERVICES LORIENT (0.6x) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 TEAMSERVICES LORIENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
232 166 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
76
0
0
Supplier payment term (days)
0
0
0
0
0
0
82
0
0
Positioning of TEAMSERVICES LORIENT 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 LORIENT is estimated at
61 484 €
(range 30 891€ - 160 165€).
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 value2025
135 transactions
30k€61k€160k€
61 484 €Range: 30 891€ - 160 165€
NAF 5 all-time
Valuation method used
Net Income Multiple
33 254 €
×
1.8x
=61 484 €
Range: 30 892€ - 160 165€
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 LORIENT with other companies in the same sector:
Frequently asked questions about TEAMSERVICES LORIENT
What is the revenue of TEAMSERVICES LORIENT ?
The revenue of TEAMSERVICES LORIENT in 2023 is 1.9 M€.
Is TEAMSERVICES LORIENT profitable?
Yes, TEAMSERVICES LORIENT generated a net profit of 33 k€ in 2025.
Where is the headquarters of TEAMSERVICES LORIENT ?
The headquarters of TEAMSERVICES LORIENT is located in LA CHAPELLE-DES-FOUGERETZ (35520), in the department Ille-et-Vilaine.
Where to find the tax return of TEAMSERVICES LORIENT ?
The tax return of TEAMSERVICES LORIENT 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 LORIENT operate?
TEAMSERVICES LORIENT 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
Rotate your phone to landscape mode to view the chart