SIREN : 499181675
INTERACTION DADH is a French company founded 18 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 3.4 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 | 3 389 299 € | 2 358 214 € | 1 957 460 € | 1 156 002 € | 1 048 541 € | 1 753 825 € | N/C | 1 654 425 € | 1 993 315 € |
| Net income | 10 442 € | -100 301 € | -8 402 € | -5 214 € | -97 760 € | -131 552 € | 6 359 € | 1 742 € | 54 770 € |
| EBITDA | -26 809 € | -69 106 € | 58 601 € | 18 022 € | -95 205 € | -124 200 € | N/C | 22 600 € | 33 954 € |
| Net margin | 0.3% | -4.3% | -0.4% | -0.5% | -9.3% | -7.5% | N/C | 0.1% | 2.7% |
In 2024, INTERACTION DADH achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023, growth of +44% (2.4 M€ -> 3.4 M€). After deducting consumption (0 €), gross margin stands at 3.4 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 -27 k€, representing -0.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
3 389 299 €
3 389 299 €
-26 809 €
20 687 €
10 442 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8295%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8294.855%
0.416%
-2.736%
-4.833
63.9%
In 2024, the debt ratio of INTERACTION DADH (8294.85) 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 DADH (0.4%) 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 DADH (-4.83) 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 136.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.425
-49.416
In 2024, the liquidity ratio of INTERACTION DADH (136.43) 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 DADH (-49.4x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 490 k€ to permanently finance.
490 228 €
81 j
131 j
0 j
52 j
Based on 135 transactions of similar company sales (all years), the value of INTERACTION DADH is estimated at 164 170 € (range 126 660€ - 299 805€). 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 DADH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INTERACTION DADH in 2024 is 3.4 M€.
Yes, INTERACTION DADH generated a net profit of 10 k€ in 2024.
The headquarters of INTERACTION DADH is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of INTERACTION DADH 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 DADH 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.