Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-05-19 (37 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: COLMAR (68000), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WOLF INTERIM : revenue, balance sheet and financial ratios
WOLF INTERIM is a French company
founded 37 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in COLMAR (68000),
this company of category PME
shows in 2017 a revenue of 4.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WOLF INTERIM (SIREN 344922984)
Indicator
2024
2023
2022
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
4 696 853 €
N/C
Net income
302 320 €
368 037 €
177 438 €
81 540 €
314 882 €
265 878 €
532 866 €
EBITDA
N/C
N/C
N/C
N/C
N/C
287 889 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
5.7%
N/C
Revenue and income statement
In 2024, WOLF INTERIM generates positive net income of 302 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 533 k€ -> 302 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
302 320 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 53%. 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
7.537%
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
53.019%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2022
2023
2024
Debt ratio
52.017
39.719
29.83
106.571
226.612
49.188
7.537
Financial autonomy
31.737
37.436
45.875
33.733
14.505
35.043
53.019
Repayment capacity
None
1.305
None
None
None
None
None
Cash flow / Revenue
None%
5.891%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.542024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average-20 pts over 3 years
In 2024, the debt ratio of WOLF INTERIM (7.54) 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
53.02%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent+52 pts over 3 years
In 2024, the financial autonomy of WOLF INTERIM (53.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.13. 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
178.13
Liquidity indicators evolution WOLF INTERIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2022
2023
2024
Liquidity ratio
168.246
177.322
211.29
253.309
143.276
156.464
178.13
Interest coverage
None
2.743
None
None
None
None
None
Sector positioning
Liquidity ratio
178.132024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good+23 pts over 3 years
In 2024, the liquidity ratio of WOLF INTERIM (178.13) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution WOLF INTERIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2022
2023
2024
Operating WCR
0 €
275 423 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
70
372
447
429
328
0
Supplier payment term (days)
0
49
296
837
829
1478
0
Positioning of WOLF 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 WOLF INTERIM is estimated at
558 966 €
(range 280 844€ - 1 456 101€).
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 value2024
135 transactions
280k€558k€1456k€
558 966 €Range: 280 844€ - 1 456 101€
NAF 5 all-time
Valuation method used
Net Income Multiple
302 320 €
×
1.8x
=558 967 €
Range: 280 844€ - 1 456 102€
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 WOLF INTERIM with other companies in the same sector:
Yes, WOLF INTERIM generated a net profit of 302 k€ in 2024.
Where is the headquarters of WOLF INTERIM ?
The headquarters of WOLF INTERIM is located in COLMAR (68000), in the department Haut-Rhin.
Where to find the tax return of WOLF INTERIM ?
The tax return of WOLF 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 WOLF INTERIM operate?
WOLF 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.
Item evolution
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