SIREN : 390412724
TECXELL INTERIM is a French company founded 33 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 14.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 972 814 € | 12 192 906 € | 12 255 271 € | 9 572 774 € | 7 659 411 € | 11 441 259 € | 10 607 623 € | 10 009 884 € | 9 313 933 € |
| Net income | 116 568 € | 381 788 € | 16 448 € | 504 € | -318 719 € | 213 162 € | 402 253 € | 480 203 € | 369 461 € |
| EBITDA | 267 770 € | 264 807 € | -8 135 € | -49 070 € | -253 286 € | 358 670 € | 363 600 € | 428 747 € | 294 198 € |
| Net margin | 0.8% | 3.1% | 0.1% | 0.0% | -4.2% | 1.9% | 3.8% | 4.8% | 4.0% |
In 2024, TECXELL INTERIM achieves revenue of 14.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023, growth of +15% (12.2 M€ -> 14.0 M€). After deducting consumption (0 €), gross margin stands at 14.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
13 972 814 €
13 972 814 €
267 770 €
115 077 €
116 568 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.852%
31.051%
1.925%
4.445
32.5%
In 2024, the debt ratio of TECXELL INTERIM (55.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TECXELL INTERIM (31.1%) 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 2024, the repayment capacity of TECXELL INTERIM (4.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.32. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
183.32
8.067
In 2024, the liquidity ratio of TECXELL INTERIM (183.32) 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 2024, the interest coverage of TECXELL INTERIM (8.1x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 97 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
3 750 303 €
93 j
179 j
0 j
97 j
Based on 135 transactions of similar company sales (all years), the value of TECXELL INTERIM is estimated at 637 081 € (range 404 871€ - 1 328 371€). With an EBITDA of 267 770€, 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 TECXELL INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of TECXELL INTERIM in 2024 is 14.0 M€.
Yes, TECXELL INTERIM generated a net profit of 117 k€ in 2024.
The headquarters of TECXELL INTERIM is located in PARIS (75012), in the department Paris.
The tax return of TECXELL 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).
TECXELL 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.