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

TITAN INTERIM 92 : revenue, balance sheet and financial ratios

TITAN INTERIM 92 is a French company founded 2 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MASSY (91300), this company of category PME shows in 2024 a net income positive of 271 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 - TITAN INTERIM 92 (SIREN 984442954)
Indicator 2024
Revenue N/C
Net income 271 102 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TITAN INTERIM 92 generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

271 102 €

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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 1%. 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 34%. The balance between equity and debt is satisfactory.

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

1.059%

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

34.194%

Asset age ratio (2024) ?
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

89.5%

Solvency indicators evolution
TITAN INTERIM 92

Sector positioning

Debt ratio
1.06 2024
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good

In 2024, the debt ratio of TITAN INTERIM 92 (1.06) 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
34.19% 2024
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good

In 2024, the financial autonomy of TITAN INTERIM 92 (34.2%) 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 127.33. 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

127.327

Liquidity indicators evolution
TITAN INTERIM 92

Sector positioning

Liquidity ratio
127.33 2024
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average

In 2024, the liquidity ratio of TITAN INTERIM 92 (127.33) 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 TITAN INTERIM 92 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 TITAN INTERIM 92 is estimated at 501 247 € (range 251 843€ - 1 305 742€). 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 2024
135 transactions
251k€ 501k€ 1305k€
501 247 € Range: 251 843€ - 1 305 742€
NAF 5 all-time

Valuation method used

Net Income Multiple
271 102 € × 1.8x = 501 247 €
Range: 251 844€ - 1 305 743€

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 TITAN INTERIM 92 with other companies in the same sector:

Frequently asked questions about TITAN INTERIM 92

What is the revenue of TITAN INTERIM 92 ?

The revenue of TITAN INTERIM 92 is not publicly disclosed (confidential accounts filed with INPI).

Is TITAN INTERIM 92 profitable?

Yes, TITAN INTERIM 92 generated a net profit of 271 k€ in 2024.

Where is the headquarters of TITAN INTERIM 92 ?

The headquarters of TITAN INTERIM 92 is located in MASSY (91300), in the department Essonne.

Where to find the tax return of TITAN INTERIM 92 ?

The tax return of TITAN INTERIM 92 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 TITAN INTERIM 92 operate?

TITAN INTERIM 92 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.