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

TKCARE INTERIM : revenue, balance sheet and financial ratios

TKCARE INTERIM is a French company founded 3 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2024 a net income positive of 338 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 - TKCARE INTERIM (SIREN 913498077)
Indicator 2024 2023
Revenue N/C N/C
Net income 338 008 € 58 314 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, TKCARE INTERIM generates positive net income of 338 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 58 k€ -> 338 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

338 008 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

92.349%

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

6.348%

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

53.4%

Solvency indicators evolution
TKCARE INTERIM

Sector positioning

Debt ratio
92.35 2024
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Watch +24 pts over 2 years

In 2024, the debt ratio of TKCARE INTERIM (92.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.35% 2024
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average -51 pts over 2 years

In 2024, the financial autonomy of TKCARE INTERIM (6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.89. 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

107.894

Liquidity indicators evolution
TKCARE INTERIM

Sector positioning

Liquidity ratio
107.89 2024
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Watch -51 pts over 2 years

In 2024, the liquidity ratio of TKCARE INTERIM (107.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TKCARE INTERIM 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 TKCARE INTERIM is estimated at 624 951 € (range 313 997€ - 1 627 990€). 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
313k€ 624k€ 1627k€
624 951 € Range: 313 997€ - 1 627 990€
NAF 5 all-time

Valuation method used

Net Income Multiple
338 008 € × 1.8x = 624 951 €
Range: 313 997€ - 1 627 990€

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 TKCARE INTERIM with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about TKCARE INTERIM

What is the revenue of TKCARE INTERIM ?

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

Is TKCARE INTERIM profitable?

Yes, TKCARE INTERIM generated a net profit of 338 k€ in 2024.

Where is the headquarters of TKCARE INTERIM ?

The headquarters of TKCARE INTERIM is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.

Where to find the tax return of TKCARE INTERIM ?

The tax return of TKCARE 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).

In which sector does TKCARE INTERIM operate?

TKCARE 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.