SIREN : 439980152
INTERACTION IROISE 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 4.2 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 | 4 201 322 € | 6 050 167 € | 7 073 124 € | 6 678 754 € | 4 760 824 € | 5 374 565 € | 5 926 128 € | 6 071 788 € | 5 424 171 € |
| Net income | 66 128 € | 24 933 € | 395 511 € | 164 037 € | 74 730 € | 277 844 € | 273 368 € | -169 894 € | 296 980 € |
| EBITDA | 107 788 € | 29 211 € | 178 821 € | 428 122 € | 160 543 € | 288 126 € | 312 792 € | -78 567 € | 395 989 € |
| Net margin | 1.6% | 0.4% | 5.6% | 2.5% | 1.6% | 5.2% | 4.6% | -2.8% | 5.5% |
In 2024, INTERACTION IROISE achieves revenue of 4.2 M€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 4.2 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 108 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
4 201 322 €
4 201 322 €
107 788 €
61 454 €
66 128 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.034%
23.134%
1.192%
0.917
55.1%
In 2024, the debt ratio of INTERACTION IROISE (8.03) 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 IROISE (23.1%) 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 IROISE (0.92) 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 75.18. 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 3.1x. Financial charges are adequately covered by operations.
75.18
3.054
In 2024, the liquidity ratio of INTERACTION IROISE (75.18) 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 IROISE (3.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-273%), freeing up cash.
-427 358 €
57 j
135 j
0 j
-37 j
Based on 135 transactions of similar company sales (all years), the value of INTERACTION IROISE is estimated at 230 702 € (range 140 764€ - 494 496€). With an EBITDA of 107 788€, 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 IROISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INTERACTION IROISE in 2024 is 4.2 M€.
Yes, INTERACTION IROISE generated a net profit of 66 k€ in 2024.
The headquarters of INTERACTION IROISE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of INTERACTION IROISE 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 IROISE 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.