SIREN : 500028089
INTERACTION MAINE is a French company founded 18 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 9.4 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 | 9 382 836 € | 9 959 356 € | 9 704 836 € | 10 328 327 € | 8 911 373 € | 11 825 050 € | 13 715 475 € | 12 094 168 € | 11 846 747 € |
| Net income | -919 946 € | 638 627 € | 567 699 € | 572 317 € | 115 835 € | 485 587 € | 483 352 € | -524 443 € | 531 872 € |
| EBITDA | 443 549 € | 868 209 € | 378 151 € | 541 031 € | 137 843 € | 496 704 € | 483 528 € | -294 139 € | 754 100 € |
| Net margin | -9.8% | 6.4% | 5.8% | 5.5% | 1.3% | 4.1% | 3.5% | -4.3% | 4.5% |
In 2024, INTERACTION MAINE achieves revenue of 9.4 M€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 9.4 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 444 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -49%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -920 k€ (-9.8% of revenue), which will impact equity.
9 382 836 €
9 382 836 €
443 549 €
372 330 €
-919 946 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at -93%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-93.071%
-5.351%
3.61%
0.592
68.0%
In 2024, the debt ratio of INTERACTION MAINE (-93.07) 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 MAINE (-5.3%) 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 MAINE (0.59) 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 58.14. 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 2.9x. Financial charges are adequately covered by operations.
58.138
2.942
In 2024, the liquidity ratio of INTERACTION MAINE (58.14) 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 MAINE (2.9x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash. Notable WCR improvement over the period (-200%), freeing up cash.
-1 391 662 €
52 j
113 j
0 j
-53 j
Based on 135 transactions of similar company sales (all years), the value of INTERACTION MAINE is estimated at 832 824 € (range 481 870€ - 1 808 175€). With an EBITDA of 443 549€, 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 MAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INTERACTION MAINE in 2024 is 9.4 M€.
INTERACTION MAINE recorded a net loss in 2024.
The headquarters of INTERACTION MAINE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of INTERACTION MAINE 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 MAINE 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.