SIREN : 789622677
INTERACTION THEDRA is a French company founded 13 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 6.5 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 | 6 451 088 € | 7 155 238 € | 6 263 817 € | 3 500 965 € | 3 015 365 € | 8 215 473 € | 7 617 038 € | 6 419 317 € | 5 618 843 € |
| Net income | 270 429 € | 378 203 € | 357 605 € | 253 327 € | 356 399 € | 607 681 € | 715 945 € | 669 434 € | 539 034 € |
| EBITDA | 328 829 € | 419 953 € | 531 494 € | 290 578 € | 220 778 € | 1 006 675 € | 936 126 € | 844 501 € | 734 444 € |
| Net margin | 4.2% | 5.3% | 5.7% | 7.2% | 11.8% | 7.4% | 9.4% | 10.4% | 9.6% |
In 2024, INTERACTION THEDRA achieves revenue of 6.5 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 6.5 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 329 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
6 451 088 €
6 451 088 €
328 829 €
369 451 €
270 429 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.304%
26.631%
2.133%
1.426
77.7%
In 2024, the debt ratio of INTERACTION THEDRA (25.30) 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 THEDRA (26.6%) 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 THEDRA (1.43) 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 60.18. 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 2.4x. Financial charges are adequately covered by operations.
60.176
2.395
In 2024, the liquidity ratio of INTERACTION THEDRA (60.18) 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 THEDRA (2.4x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-179%), freeing up cash.
-578 147 €
41 j
126 j
0 j
-32 j
Based on 135 transactions of similar company sales (all years), the value of INTERACTION THEDRA is estimated at 582 283 € (range 326 888€ - 1 312 071€). With an EBITDA of 328 829€, 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 THEDRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INTERACTION THEDRA in 2024 is 6.5 M€.
Yes, INTERACTION THEDRA generated a net profit of 270 k€ in 2024.
The headquarters of INTERACTION THEDRA is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of INTERACTION THEDRA 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 THEDRA 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.