SIREN : 878308337
INTERACTION SUD OUEST is a French company founded 6 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 4.7 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 |
|---|---|---|---|---|---|
| Revenue | 4 721 609 € | 4 416 329 € | 4 476 086 € | 3 199 855 € | 1 067 982 € |
| Net income | 36 849 € | 47 638 € | 135 499 € | 75 347 € | -3 327 € |
| EBITDA | 102 984 € | 132 324 € | 242 270 € | 152 004 € | -52 450 € |
| Net margin | 0.8% | 1.1% | 3.0% | 2.4% | -0.3% |
In 2024, INTERACTION SUD OUEST achieves revenue of 4.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.0%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 4.7 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 103 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
4 721 609 €
4 721 609 €
102 984 €
50 888 €
36 849 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
21.662%
0.305%
0.0
51.8%
In 2024, the debt ratio of INTERACTION SUD OUEST (0.00) 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 SUD OUEST (21.7%) 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 SUD OUEST (0.00) 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 105.26. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
105.264
0.86
In 2024, the liquidity ratio of INTERACTION SUD OUEST (105.26) 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 SUD OUEST (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 259 k€ to permanently finance. Over 2020-2024, WCR increased by +28%, requiring additional financing.
259 075 €
61 j
93 j
0 j
20 j
Based on 135 transactions of similar company sales (all years), the value of INTERACTION SUD OUEST is estimated at 227 013 € (range 142 414€ - 476 285€). With an EBITDA of 102 984€, 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 SUD OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INTERACTION SUD OUEST in 2024 is 4.7 M€.
Yes, INTERACTION SUD OUEST generated a net profit of 37 k€ in 2024.
The headquarters of INTERACTION SUD OUEST is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of INTERACTION SUD OUEST 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 SUD OUEST 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.