SIREN : 891119612
INTERACTION 100 is a French company founded 5 years ago, specialized in the sector Activités des agences de travail temporaire . Based in RENNES (35000), this company of category ETI shows in 2024 a revenue of 3.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 3 239 744 € | 4 293 189 € | 4 643 777 € | 5 193 801 € |
| Net income | -40 201 € | -253 068 € | -157 091 € | -293 038 € |
| EBITDA | 44 103 € | 6 106 € | 18 662 € | -405 354 € |
| Net margin | -1.2% | -5.9% | -3.4% | -5.6% |
In 2024, INTERACTION 100 achieves revenue of 3.2 M€. Revenue is declining over the period 2021-2024 (CAGR: -14.6%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 3.2 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 44 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -40 k€ (-1.2% of revenue), which will impact equity.
3 239 744 €
3 239 744 €
44 103 €
10 859 €
-40 201 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at -296%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-295.521%
-30.04%
-1.901%
-30.877
70.1%
In 2024, the debt ratio of INTERACTION 100 (-295.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of INTERACTION 100 (-30.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of INTERACTION 100 (-30.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.94. 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 114.4x. Operating income very largely covers interest expenses: high safety margin.
87.944
114.441
In 2024, the liquidity ratio of INTERACTION 100 (87.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of INTERACTION 100 (114.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 88 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
88 380 €
66 j
160 j
0 j
10 j
Based on 135 transactions of similar company sales (all years), the value of INTERACTION 100 is estimated at 149 359 € (range 100 141€ - 298 764€). With an EBITDA of 44 103€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INTERACTION 100 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INTERACTION 100 in 2024 is 3.2 M€.
INTERACTION 100 recorded a net loss in 2024.
The headquarters of INTERACTION 100 is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of INTERACTION 100 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).
INTERACTION 100 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.