SIREN : 921187811
INTERACTION PYRENEES is a French company founded 3 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 851 k€. 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 |
|---|---|---|
| Revenue | 851 239 € | 508 374 € |
| Net income | -104 261 € | -71 286 € |
| EBITDA | -116 739 € | -68 733 € |
| Net margin | -12.2% | -14.0% |
In 2024, INTERACTION PYRENEES achieves revenue of 851 k€. Vs 2023, growth of +67% (508 k€ -> 851 k€). After deducting consumption (0 €), gross margin stands at 851 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -117 k€, representing -13.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -104 k€ (-12.2% of revenue), which will impact equity.
851 239 €
851 239 €
-116 739 €
-101 744 €
-104 261 €
-13.7%
The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-108.687%
-35.408%
-15.706%
-0.613
81.0%
In 2024, the debt ratio of INTERACTION PYRENEES (-108.69) 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 PYRENEES (-35.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of INTERACTION PYRENEES (-0.61) 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 76.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.321
-2.117
In 2024, the liquidity ratio of INTERACTION PYRENEES (76.32) 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 PYRENEES (-2.1x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 10 k€ to permanently finance.
10 198 €
31 j
141 j
0 j
4 j
Based on 135 transactions of similar company sales (all years), the value of INTERACTION PYRENEES is estimated at 65 487 € (range 51 394€ - 117 074€). 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 PYRENEES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INTERACTION PYRENEES in 2024 is 851 k€.
INTERACTION PYRENEES recorded a net loss in 2024.
The headquarters of INTERACTION PYRENEES is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of INTERACTION PYRENEES 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 PYRENEES 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.