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

WELCOME INTERIM : revenue, balance sheet and financial ratios

WELCOME INTERIM is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2021 a net income positive of 502 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 - WELCOME INTERIM (SIREN 822340196)
Indicator 2021
Revenue N/C
Net income 502 212 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, WELCOME INTERIM generates positive net income of 502 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

502 212 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.248%

Financial autonomy (2021) ?
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

39.046%

Asset age ratio (2021) ?
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

49.3%

Solvency indicators evolution
WELCOME INTERIM

Sector positioning

Debt ratio
55.25 2021
2021
Q1: 0.04
Med: 8.47
Q3: 56.87
Average

In 2021, the debt ratio of WELCOME INTERIM (55.25) 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
39.05% 2021
2021
Q1: 13.61%
Med: 28.15%
Q3: 44.99%
Good

In 2021, the financial autonomy of WELCOME INTERIM (39.0%) 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 198.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

198.649

Liquidity indicators evolution
WELCOME INTERIM

Sector positioning

Liquidity ratio
198.65 2021
2021
Q1: 121.69
Med: 155.71
Q3: 212.12
Good

In 2021, the liquidity ratio of WELCOME INTERIM (198.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of WELCOME 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 WELCOME INTERIM is estimated at 928 552 € (range 466 536€ - 2 418 866€). 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 2021
135 transactions
466k€ 928k€ 2418k€
928 552 € Range: 466 536€ - 2 418 866€
NAF 5 all-time

Valuation method used

Net Income Multiple
502 212 € × 1.8x = 928 552 €
Range: 466 536€ - 2 418 867€

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 WELCOME INTERIM with other companies in the same sector:

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

Frequently asked questions about WELCOME INTERIM

What is the revenue of WELCOME INTERIM ?

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

Is WELCOME INTERIM profitable?

Yes, WELCOME INTERIM generated a net profit of 502 k€ in 2021.

Where is the headquarters of WELCOME INTERIM ?

The headquarters of WELCOME INTERIM is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of WELCOME INTERIM ?

The tax return of WELCOME 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 WELCOME INTERIM operate?

WELCOME 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.