SIREN : 439980228
INTERACTION EMERAUDE is a French company founded 24 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 9.8 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 | 9 848 222 € | 8 705 571 € | 8 485 359 € | 7 180 388 € | 6 629 464 € | 7 410 295 € | 6 640 796 € | 5 782 735 € | 6 509 259 € |
| Net income | 360 511 € | 352 368 € | 358 156 € | 464 191 € | 281 680 € | -7 167 € | 448 448 € | 454 619 € | 346 124 € |
| EBITDA | 698 929 € | 598 041 € | 759 176 € | 772 520 € | 667 782 € | 144 967 € | 585 007 € | 613 845 € | 476 854 € |
| Net margin | 3.7% | 4.0% | 4.2% | 6.5% | 4.2% | -0.1% | 6.8% | 7.9% | 5.3% |
In 2024, INTERACTION EMERAUDE achieves revenue of 9.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023, growth of +13% (8.7 M€ -> 9.8 M€). After deducting consumption (0 €), gross margin stands at 9.8 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 699 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 361 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
9 848 222 €
9 848 222 €
698 929 €
596 013 €
360 511 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.885%
24.214%
3.104%
0.497
47.2%
In 2024, the debt ratio of INTERACTION EMERAUDE (15.88) 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 EMERAUDE (24.2%) 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 EMERAUDE (0.50) 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 97.78. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
97.785
0.822
In 2024, the liquidity ratio of INTERACTION EMERAUDE (97.78) 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 EMERAUDE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 220 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
220 009 €
67 j
141 j
0 j
8 j
Based on 135 transactions of similar company sales (all years), the value of INTERACTION EMERAUDE is estimated at 1 069 236 € (range 585 010€ - 2 422 983€). With an EBITDA of 698 929€, 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 EMERAUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INTERACTION EMERAUDE in 2024 is 9.8 M€.
Yes, INTERACTION EMERAUDE generated a net profit of 361 k€ in 2024.
The headquarters of INTERACTION EMERAUDE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of INTERACTION EMERAUDE 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 EMERAUDE 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.