SIREN : 824008403
INTERACTION CHARENTE is a French company founded 9 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 447 011 € | 4 708 670 € | 4 980 035 € | 5 312 583 € | 4 454 971 € | 3 914 991 € | 2 300 668 € | 618 863 € |
| Net income | 34 631 € | 79 934 € | 149 782 € | 148 537 € | 244 835 € | 140 465 € | 124 679 € | -37 217 € |
| EBITDA | 58 735 € | 170 283 € | 336 618 € | 431 004 € | 250 831 € | 310 486 € | 160 236 € | -37 634 € |
| Net margin | 0.8% | 1.7% | 3.0% | 2.8% | 5.5% | 3.6% | 5.4% | -6.0% |
In 2024, INTERACTION CHARENTE achieves revenue of 4.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.5%. Slight decline of -6% 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 59 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -66%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
4 447 011 €
4 447 011 €
58 735 €
25 211 €
34 631 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.517%
19.695%
-0.044%
-16.896
42.5%
In 2024, the debt ratio of INTERACTION CHARENTE (9.52) 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 CHARENTE (19.7%) 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 CHARENTE (-16.90) 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 80.16. 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 4.8x. Financial charges are adequately covered by operations.
80.157
4.781
In 2024, the liquidity ratio of INTERACTION CHARENTE (80.16) 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 CHARENTE (4.8x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-279%), freeing up cash.
-185 618 €
52 j
131 j
0 j
-15 j
Based on 135 transactions of similar company sales (all years), the value of INTERACTION CHARENTE is estimated at 174 992 € (range 115 525€ - 357 131€). With an EBITDA of 58 735€, 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 CHARENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INTERACTION CHARENTE in 2024 is 4.4 M€.
Yes, INTERACTION CHARENTE generated a net profit of 35 k€ in 2024.
The headquarters of INTERACTION CHARENTE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of INTERACTION CHARENTE 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 CHARENTE 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.