WOLF INTERIM NORD ALSACE : revenue, balance sheet and financial ratios

WOLF INTERIM NORD ALSACE is a French company founded 30 years ago, specialized in the sector Activités des agences de travail temporaire . Based in STRASBOURG (67200), this company of category PME shows in 2018 a revenue of 2.8 M€. 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 - WOLF INTERIM NORD ALSACE (SIREN 404911505)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 812 064 € 2 888 207 € N/C
Net income 93 318 € 88 154 € -68 477 € 128 172 € 53 153 € 161 897 € 213 024 €
EBITDA N/C N/C N/C N/C 61 974 € 135 769 € N/C
Net margin N/C N/C N/C N/C 1.9% 5.6% N/C

Revenue and income statement

In 2023, WOLF INTERIM NORD ALSACE generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 213 k€ -> 93 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 318 €

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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 3%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.919%

Financial autonomy (2023) ?
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

63.409%

Asset age ratio (2023) ?
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

19.7%

Solvency indicators evolution
WOLF INTERIM NORD ALSACE

Sector positioning

Debt ratio
2.92 2023
2020
2021
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Good -5 pts over 3 years

In 2023, the debt ratio of WOLF INTERIM NORD ALSACE (2.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.41% 2023
2020
2021
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Excellent

In 2023, the financial autonomy of WOLF INTERIM NORD ALSACE (63.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

263.518

Liquidity indicators evolution
WOLF INTERIM NORD ALSACE

Sector positioning

Liquidity ratio
263.52 2023
2020
2021
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Excellent

In 2023, the liquidity ratio of WOLF INTERIM NORD ALSACE (263.52) 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.

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: 425 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1588 days. Excellent situation: suppliers finance 1163 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

425 j

Supplier credit (2023) ?
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

1588 j

Inventory turnover (2023) ?
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 NORD ALSACE

Positioning of WOLF INTERIM NORD ALSACE 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 NORD ALSACE is estimated at 172 537 € (range 86 688€ - 449 459€). 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 2023
135 transactions
86k€ 172k€ 449k€
172 537 € Range: 86 688€ - 449 459€
NAF 5 all-time

Valuation method used

Net Income Multiple
93 318 € × 1.8x = 172 538 €
Range: 86 689€ - 449 459€

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 NORD ALSACE with other companies in the same sector:

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

Frequently asked questions about WOLF INTERIM NORD ALSACE

What is the revenue of WOLF INTERIM NORD ALSACE ?

The revenue of WOLF INTERIM NORD ALSACE in 2018 is 2.8 M€.

Is WOLF INTERIM NORD ALSACE profitable?

Yes, WOLF INTERIM NORD ALSACE generated a net profit of 93 k€ in 2023.

Where is the headquarters of WOLF INTERIM NORD ALSACE ?

The headquarters of WOLF INTERIM NORD ALSACE is located in STRASBOURG (67200), in the department Bas-Rhin.

Where to find the tax return of WOLF INTERIM NORD ALSACE ?

The tax return of WOLF INTERIM NORD ALSACE 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 NORD ALSACE operate?

WOLF INTERIM NORD ALSACE 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.