SIREN : 509353496
INTERACTION ARMORIQUE is a French company founded 17 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 4.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 188 168 € | 3 705 356 € | 4 423 853 € | 4 337 163 € | 4 055 187 € | 3 945 643 € | 5 502 248 € | 4 736 222 € | 4 830 790 € |
| Net income | -304 366 € | 85 866 € | 113 538 € | 231 944 € | 207 536 € | 443 847 € | -177 979 € | 335 755 € | 290 288 € |
| EBITDA | 283 490 € | 87 483 € | 196 082 € | 310 321 € | 380 086 € | 459 753 € | -94 473 € | 407 223 € | 348 483 € |
| Net margin | -7.3% | 2.3% | 2.6% | 5.3% | 5.1% | 11.2% | -3.2% | 7.1% | 6.0% |
In 2024, INTERACTION ARMORIQUE achieves revenue of 4.2 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023, growth of +13% (3.7 M€ -> 4.2 M€). After deducting consumption (0 €), gross margin stands at 4.2 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 283 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -304 k€ (-7.3% of revenue), which will impact equity.
4 188 168 €
4 188 168 €
283 490 €
263 597 €
-304 366 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.048%
11.639%
5.843%
0.362
56.9%
In 2024, the debt ratio of INTERACTION ARMORIQUE (33.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INTERACTION ARMORIQUE (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of INTERACTION ARMORIQUE (0.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.045
-0.217
In 2024, the liquidity ratio of INTERACTION ARMORIQUE (122.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of INTERACTION ARMORIQUE (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 293 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
293 130 €
75 j
198 j
0 j
25 j
Based on 135 transactions of similar company sales (all years), the value of INTERACTION ARMORIQUE is estimated at 480 108 € (range 267 030€ - 1 062 389€). With an EBITDA of 283 490€, 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 ARMORIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INTERACTION ARMORIQUE in 2024 is 4.2 M€.
INTERACTION ARMORIQUE recorded a net loss in 2024.
The headquarters of INTERACTION ARMORIQUE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of INTERACTION ARMORIQUE 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 ARMORIQUE 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.