TRAVAIL TEMPORAIRE TECHNIQUE : revenue, balance sheet and financial ratios

TRAVAIL TEMPORAIRE TECHNIQUE is a French company founded 49 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 8.9 M€. 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 TECHNIQUE (SIREN 310775762)
Indicator 2018 2017 2016
Revenue 8 931 549 € 8 957 866 € 8 896 785 €
Net income 498 415 € 464 209 € 378 928 €
EBITDA 815 250 € 812 216 € 804 541 €
Net margin 5.6% 5.2% 4.3%

Revenue and income statement

In 2018, TRAVAIL TEMPORAIRE TECHNIQUE achieves revenue of 8.9 M€. Revenue is growing positively over 3 years (CAGR: +0.2%). Slight decline of -0% vs 2017. After deducting consumption (71 €), gross margin stands at 8.9 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 815 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 498 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 931 549 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 931 478 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

815 250 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

859 618 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

498 415 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.2%

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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 19%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.186%

Financial autonomy (2018) ?
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

49.378%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.787%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.606

Asset age ratio (2018) ?
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

17.5%

Solvency indicators evolution
TRAVAIL TEMPORAIRE TECHNIQUE

Sector positioning

Debt ratio
19.19 2018
2016
2017
2018
Q1: 0.2
Med: 13.92
Q3: 60.44
Average

In 2018, the debt ratio of TRAVAIL TEMPORAIRE TECHNIQUE (19.19) 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
49.38% 2018
2016
2017
2018
Q1: 15.89%
Med: 29.79%
Q3: 44.88%
Excellent

In 2018, the financial autonomy of TRAVAIL TEMPORAIRE TECHNIQUE (49.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.61 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 1.08 years
Average +8 pts over 3 years

In 2018, the repayment capacity of TRAVAIL TEMPORAIRE TECHNIQUE (1.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.81. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2018) ?
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

238.808

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.459

Liquidity indicators evolution
TRAVAIL TEMPORAIRE TECHNIQUE

Sector positioning

Liquidity ratio
238.81 2018
2016
2017
2018
Q1: 129.51
Med: 159.68
Q3: 199.9
Excellent

In 2018, the liquidity ratio of TRAVAIL TEMPORAIRE TECHNIQUE (238.81) 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.

Interest coverage
1.46x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.31x
Q3: 2.56x
Good

In 2018, the interest coverage of TRAVAIL TEMPORAIRE TECHNIQUE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 392 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

391 648 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

65 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

125 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

16 j

WCR and payment terms evolution
TRAVAIL TEMPORAIRE TECHNIQUE

Positioning of TRAVAIL TEMPORAIRE TECHNIQUE in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 51 transactions of similar company sales in 2018, the value of TRAVAIL TEMPORAIRE TECHNIQUE is estimated at 1 451 416 € (range 883 044€ - 3 301 985€). With an EBITDA of 815 250€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.06x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
51 tx
883k€ 1451k€ 3301k€
1 451 416 € Range: 883 044€ - 3 301 985€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
815 250 € × 2.8x
Estimation 2 257 258 €
1 248 870€ - 5 546 863€
Revenue Multiple 30%
8 931 549 € × 0.06x
Estimation 540 287 €
538 149€ - 545 944€
Net Income Multiple 20%
498 415 € × 1.6x
Estimation 803 506 €
485 825€ - 1 823 853€
How is this estimate calculated?

This estimate is based on the analysis of 51 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 TECHNIQUE 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 TECHNIQUE

What is the revenue of TRAVAIL TEMPORAIRE TECHNIQUE ?

The revenue of TRAVAIL TEMPORAIRE TECHNIQUE in 2018 is 8.9 M€.

Is TRAVAIL TEMPORAIRE TECHNIQUE profitable?

Yes, TRAVAIL TEMPORAIRE TECHNIQUE generated a net profit of 498 k€ in 2018.

Where is the headquarters of TRAVAIL TEMPORAIRE TECHNIQUE ?

The headquarters of TRAVAIL TEMPORAIRE TECHNIQUE is located in PARIS (75009), in the department Paris.

Where to find the tax return of TRAVAIL TEMPORAIRE TECHNIQUE ?

The tax return of TRAVAIL TEMPORAIRE TECHNIQUE 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 TECHNIQUE operate?

TRAVAIL TEMPORAIRE TECHNIQUE 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.