SIREN : 492241328
INTERACTION NORMANDIE is a French company founded 19 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 5.6 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 | 5 631 296 € | 7 867 656 € | 7 157 023 € | 6 338 046 € | 6 807 312 € | 8 404 496 € | 6 672 157 € | 6 319 931 € | 5 831 573 € |
| Net income | -73 763 € | 106 120 € | 176 347 € | 191 040 € | 405 147 € | 547 403 € | 348 688 € | 374 003 € | 342 742 € |
| EBITDA | -41 630 € | 196 638 € | 346 865 € | 427 650 € | 450 104 € | 531 222 € | 485 512 € | 397 061 € | 438 799 € |
| Net margin | -1.3% | 1.3% | 2.5% | 3.0% | 6.0% | 6.5% | 5.2% | 5.9% | 5.9% |
In 2024, INTERACTION NORMANDIE achieves revenue of 5.6 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 5.6 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 -42 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -121%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -74 k€ (-1.3% of revenue), which will impact equity.
5 631 296 €
5 631 296 €
-41 630 €
-92 439 €
-73 763 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.642%
19.981%
-1.957%
-1.23
37.7%
In 2024, the debt ratio of INTERACTION NORMANDIE (29.64) 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 NORMANDIE (20.0%) 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 NORMANDIE (-1.23) 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 98.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.829
-15.165
In 2024, the liquidity ratio of INTERACTION NORMANDIE (98.83) 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 NORMANDIE (-15.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-226%), freeing up cash.
-365 527 €
42 j
136 j
0 j
-23 j
Based on 135 transactions of similar company sales (all years), the value of INTERACTION NORMANDIE is estimated at 433 229 € (range 339 997€ - 774 498€). 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 NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INTERACTION NORMANDIE in 2024 is 5.6 M€.
INTERACTION NORMANDIE recorded a net loss in 2024.
The headquarters of INTERACTION NORMANDIE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of INTERACTION NORMANDIE 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 NORMANDIE 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.