SIREN : 439980293
INTERACTION LOIRE 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 7.8 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 | 7 836 805 € | 9 188 045 € | 10 075 651 € | 9 902 279 € | 9 281 662 € | 11 428 033 € | 13 632 033 € | 14 523 753 € | 13 153 820 € |
| Net income | 171 064 € | 162 462 € | 269 236 € | 248 916 € | 332 761 € | -251 225 € | 822 821 € | 961 878 € | 706 783 € |
| EBITDA | 256 037 € | 320 663 € | 590 893 € | 651 809 € | 399 936 € | -102 190 € | 1 166 287 € | 1 208 443 € | 534 405 € |
| Net margin | 2.2% | 1.8% | 2.7% | 2.5% | 3.6% | -2.2% | 6.0% | 6.6% | 5.4% |
In 2024, INTERACTION LOIRE achieves revenue of 7.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.3%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 7.8 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 256 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
7 836 805 €
7 836 805 €
256 037 €
257 927 €
171 064 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.313%
26.275%
1.343%
1.702
42.8%
In 2024, the debt ratio of INTERACTION LOIRE (22.31) 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 LOIRE (26.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of INTERACTION LOIRE (1.70) 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 99.40. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
99.403
1.649
In 2024, the liquidity ratio of INTERACTION LOIRE (99.40) 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 LOIRE (1.6x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 79 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
79 465 €
54 j
126 j
0 j
4 j
Based on 135 transactions of similar company sales (all years), the value of INTERACTION LOIRE is estimated at 503 719 € (range 298 153€ - 1 099 668€). With an EBITDA of 256 037€, 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 LOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INTERACTION LOIRE in 2024 is 7.8 M€.
Yes, INTERACTION LOIRE generated a net profit of 171 k€ in 2024.
The headquarters of INTERACTION LOIRE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of INTERACTION LOIRE 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 LOIRE 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.