SIREN : 814814968
INTERACTION CHAMPAGNE is a French company founded 10 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 4.4 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 | 4 352 197 € | 5 472 776 € | 7 962 085 € | 7 882 749 € | 5 897 095 € | 6 207 996 € | 4 970 713 € | 3 483 878 € | 1 602 017 € |
| Net income | -122 720 € | 35 328 € | 159 973 € | 234 319 € | 229 560 € | 267 675 € | 273 892 € | 262 956 € | 91 521 € |
| EBITDA | -98 251 € | 90 388 € | 390 436 € | 474 168 € | 445 462 € | 563 270 € | 425 806 € | 349 006 € | 125 578 € |
| Net margin | -2.8% | 0.6% | 2.0% | 3.0% | 3.9% | 4.3% | 5.5% | 7.5% | 5.7% |
In 2024, INTERACTION CHAMPAGNE achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 4.4 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 -98 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -209%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -123 k€ (-2.8% of revenue), which will impact equity.
4 352 197 €
4 352 197 €
-98 251 €
-140 040 €
-122 720 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
77.12%
10.302%
-3.483%
-1.234
59.2%
In 2024, the debt ratio of INTERACTION CHAMPAGNE (77.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of INTERACTION CHAMPAGNE (10.3%) 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 CHAMPAGNE (-1.23) 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 65.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.324
-9.135
In 2024, the liquidity ratio of INTERACTION CHAMPAGNE (65.32) 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 CHAMPAGNE (-9.1x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-357%), freeing up cash.
-432 130 €
66 j
147 j
0 j
-36 j
Based on 135 transactions of similar company sales (all years), the value of INTERACTION CHAMPAGNE is estimated at 334 825 € (range 262 770€ - 598 578€). 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.
Only this financial indicator is available for this company.
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 CHAMPAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INTERACTION CHAMPAGNE in 2024 is 4.4 M€.
INTERACTION CHAMPAGNE recorded a net loss in 2024.
The headquarters of INTERACTION CHAMPAGNE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of INTERACTION CHAMPAGNE 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 CHAMPAGNE 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.