SIREN : 824010987
INTERACTION GC 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 13.5 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 | 13 468 758 € | 14 593 892 € | 12 515 437 € | 8 410 511 € | 3 812 378 € | 3 856 597 € | 971 253 € | 118 864 € |
| Net income | -98 226 € | -87 621 € | 117 409 € | 50 803 € | 44 896 € | 76 163 € | 16 055 € | 10 146 € |
| EBITDA | -1 236 € | -47 485 € | 289 969 € | 198 591 € | 82 949 € | 83 230 € | 32 441 € | 13 157 € |
| Net margin | -0.7% | -0.6% | 0.9% | 0.6% | 1.2% | 2.0% | 1.7% | 8.5% |
In 2024, INTERACTION GC achieves revenue of 13.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +96.5%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 13.5 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 -1 k€, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -98 k€ (-0.7% of revenue), which will impact equity.
13 468 758 €
13 468 758 €
-1 236 €
-93 988 €
-98 226 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
53.573%
1.867%
-1.678%
-0.189
62.3%
In 2024, the debt ratio of INTERACTION GC (53.57) 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 GC (1.9%) 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 GC (-0.19) 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 91.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.19
-391.909
In 2024, the liquidity ratio of INTERACTION GC (91.19) 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 GC (-391.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 723 k€ to permanently finance. Over 2017-2024, WCR increased by +244518%, requiring additional financing.
723 407 €
63 j
215 j
0 j
19 j
Based on 135 transactions of similar company sales (all years), the value of INTERACTION GC is estimated at 1 036 185 € (range 813 196€ - 1 852 421€). 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 GC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INTERACTION GC in 2024 is 13.5 M€.
INTERACTION GC recorded a net loss in 2024.
The headquarters of INTERACTION GC is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of INTERACTION GC 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 GC 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.