SIREN : 797767027
INTERACTION TERTIAIRE is a French company founded 12 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 1.3 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 | 1 330 037 € | 1 653 882 € | 2 691 911 € | 3 173 027 € | 1 888 260 € | 1 690 643 € | 1 747 053 € | 1 784 208 € | 2 117 968 € |
| Net income | -43 497 € | 24 158 € | 108 158 € | 206 163 € | 9 060 € | 70 666 € | 54 739 € | 25 440 € | 169 173 € |
| EBITDA | 13 270 € | 45 319 € | 184 879 € | 281 391 € | 29 740 € | 94 238 € | 46 720 € | 33 387 € | 214 539 € |
| Net margin | -3.3% | 1.5% | 4.0% | 6.5% | 0.5% | 4.2% | 3.1% | 1.4% | 8.0% |
In 2024, INTERACTION TERTIAIRE achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.6%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 1.3 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 13 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -43 k€ (-3.3% of revenue), which will impact equity.
1 330 037 €
1 330 037 €
13 270 €
-18 345 €
-43 497 €
1.0%
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 33%. The balance between equity and debt is satisfactory.
0.0%
33.233%
-0.529%
0.0
42.7%
In 2024, the debt ratio of INTERACTION TERTIAIRE (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 TERTIAIRE (33.2%) 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 TERTIAIRE (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 101.18. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
101.18
7.069
In 2024, the liquidity ratio of INTERACTION TERTIAIRE (101.18) 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 TERTIAIRE (7.1x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 118 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
118 466 €
83 j
170 j
0 j
32 j
Based on 135 transactions of similar company sales (all years), the value of INTERACTION TERTIAIRE is estimated at 55 188 € (range 38 174€ - 108 215€). With an EBITDA of 13 270€, 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 TERTIAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INTERACTION TERTIAIRE in 2024 is 1.3 M€.
INTERACTION TERTIAIRE recorded a net loss in 2024.
The headquarters of INTERACTION TERTIAIRE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of INTERACTION TERTIAIRE 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 TERTIAIRE 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.