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TRAVAIL TEMPORAIRE DE MAYOTTE T.T.M : revenue, balance sheet and financial ratios

TRAVAIL TEMPORAIRE DE MAYOTTE T.T.M is a French company founded 8 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MAMOUDZOU (97600), this company of category ETI shows in 2024 a net income positive of 403 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRAVAIL TEMPORAIRE DE MAYOTTE T.T.M (SIREN 831438502)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 402 847 € 508 242 € 498 381 € 260 902 € 97 041 € 153 335 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TRAVAIL TEMPORAIRE DE MAYOTTE T.T.M generates positive net income of 403 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 153 k€ -> 403 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

402 847 €

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Chart evolution

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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 29%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

29.277%

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

40.887%

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

46.2%

Solvency indicators evolution
TRAVAIL TEMPORAIRE DE MAYOTTE T.T.M

Sector positioning

Debt ratio
29.28 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average

In 2024, the debt ratio of TRAVAIL TEMPORAIRE DE MAY... (29.28) 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
40.89% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good

In 2024, the financial autonomy of TRAVAIL TEMPORAIRE DE MAY... (40.9%) 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 207.21. 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

207.212

Liquidity indicators evolution
TRAVAIL TEMPORAIRE DE MAYOTTE T.T.M

Sector positioning

Liquidity ratio
207.21 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent

In 2024, the liquidity ratio of TRAVAIL TEMPORAIRE DE MAY... (207.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TRAVAIL TEMPORAIRE DE MAYOTTE T.T.M 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 TRAVAIL TEMPORAIRE DE MAYOTTE T.T.M is estimated at 744 833 € (range 374 230€ - 1 940 282€). 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
374k€ 744k€ 1940k€
744 833 € Range: 374 230€ - 1 940 282€
NAF 5 all-time

Valuation method used

Net Income Multiple
402 847 € × 1.8x = 744 834 €
Range: 374 230€ - 1 940 283€

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 TRAVAIL TEMPORAIRE DE MAYOTTE T.T.M with other companies in the same sector:

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

Frequently asked questions about TRAVAIL TEMPORAIRE DE MAYOTTE T.T.M

What is the revenue of TRAVAIL TEMPORAIRE DE MAYOTTE T.T.M ?

The revenue of TRAVAIL TEMPORAIRE DE MAYOTTE T.T.M is not publicly disclosed (confidential accounts filed with INPI).

Is TRAVAIL TEMPORAIRE DE MAYOTTE T.T.M profitable?

Yes, TRAVAIL TEMPORAIRE DE MAYOTTE T.T.M generated a net profit of 403 k€ in 2024.

Where is the headquarters of TRAVAIL TEMPORAIRE DE MAYOTTE T.T.M ?

The headquarters of TRAVAIL TEMPORAIRE DE MAYOTTE T.T.M is located in MAMOUDZOU (97600), in the department Mayotte.

Where to find the tax return of TRAVAIL TEMPORAIRE DE MAYOTTE T.T.M ?

The tax return of TRAVAIL TEMPORAIRE DE MAYOTTE T.T.M 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 TRAVAIL TEMPORAIRE DE MAYOTTE T.T.M operate?

TRAVAIL TEMPORAIRE DE MAYOTTE T.T.M 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.