SIREN : 902610161
INTERACTION INSIDE 3 is a French company founded 4 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 3.8 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 |
|---|---|---|---|
| Revenue | 3 775 798 € | 4 440 014 € | 3 288 255 € |
| Net income | 17 987 € | 96 519 € | 148 915 € |
| EBITDA | 73 458 € | 189 906 € | 254 991 € |
| Net margin | 0.5% | 2.2% | 4.5% |
In 2024, INTERACTION INSIDE 3 achieves revenue of 3.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 3.8 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 73 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -61%, 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 18 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
3 775 798 €
3 775 798 €
73 458 €
21 429 €
17 987 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
18.921%
0.235%
0.0
57.5%
In 2024, the debt ratio of INTERACTION INSIDE 3 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of INTERACTION INSIDE 3 (18.9%) 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 INSIDE 3 (0.00) 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 116.05. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
116.048
1.213
In 2024, the liquidity ratio of INTERACTION INSIDE 3 (116.05) 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 INSIDE 3 (1.2x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 34 days of revenue, i.e. 359 k€ to permanently finance. Over 2022-2024, WCR increased by +7585%, requiring additional financing.
358 814 €
104 j
120 j
0 j
34 j
Based on 135 transactions of similar company sales (all years), the value of INTERACTION INSIDE 3 is estimated at 168 273 € (range 107 430€ - 348 569€). With an EBITDA of 73 458€, 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 INSIDE 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INTERACTION INSIDE 3 in 2024 is 3.8 M€.
Yes, INTERACTION INSIDE 3 generated a net profit of 18 k€ in 2024.
The headquarters of INTERACTION INSIDE 3 is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of INTERACTION INSIDE 3 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 INSIDE 3 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.