Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TEMP-HORAIRE : revenue, balance sheet and financial ratios

TEMP-HORAIRE is a French company founded 4 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MARSEILLE (13016), this company of category PME shows in 2023 a net income positive of 120 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

Financial history - TEMP-HORAIRE (SIREN 911038453)
Indicator 2023
Revenue N/C
Net income 119 545 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TEMP-HORAIRE generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 545 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.033%

Financial autonomy (2023) ?
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

27.309%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.7%

Solvency indicators evolution
TEMP-HORAIRE

Sector positioning

Debt ratio
0.03 2023
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Good

In 2023, the debt ratio of TEMP-HORAIRE (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
27.31% 2023
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Good

In 2023, the financial autonomy of TEMP-HORAIRE (27.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

132.526

Liquidity indicators evolution
TEMP-HORAIRE

Sector positioning

Liquidity ratio
132.53 2023
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Average

In 2023, the liquidity ratio of TEMP-HORAIRE (132.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TEMP-HORAIRE 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 TEMP-HORAIRE is estimated at 221 029 € (range 111 052€ - 575 779€). 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 value 2023
135 transactions
111k€ 221k€ 575k€
221 029 € Range: 111 052€ - 575 779€
NAF 5 all-time

Valuation method used

Net Income Multiple
119 545 € × 1.8x = 221 030 €
Range: 111 053€ - 575 780€

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 TEMP-HORAIRE with other companies in the same sector:

Frequently asked questions about TEMP-HORAIRE

What is the revenue of TEMP-HORAIRE ?

The revenue of TEMP-HORAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is TEMP-HORAIRE profitable?

Yes, TEMP-HORAIRE generated a net profit of 120 k€ in 2023.

Where is the headquarters of TEMP-HORAIRE ?

The headquarters of TEMP-HORAIRE is located in MARSEILLE (13016), in the department Bouches-du-Rhone.

Where to find the tax return of TEMP-HORAIRE ?

The tax return of TEMP-HORAIRE 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 TEMP-HORAIRE operate?

TEMP-HORAIRE 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.