SIREN : 838541308
NANTES SUD INTERIM is a French company founded 8 years ago, specialized in the sector Activités des agences de travail temporaire . Based in REZE (44400), this company of category PME shows in 2022 a revenue of 2.5 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 542 531 € | N/C | N/C |
| Net income | -8 589 € | 26 271 € | 43 494 € | 65 263 € | -82 119 € |
| EBITDA | N/C | N/C | 69 886 € | N/C | N/C |
| Net margin | N/C | N/C | 1.7% | N/C | N/C |
In 2024, NANTES SUD INTERIM records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 589 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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.
19.351%
32.758%
32.9%
In 2024, the debt ratio of NANTES SUD INTERIM (19.35) 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 NANTES SUD INTERIM (32.8%) 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 2022, the repayment capacity of NANTES SUD INTERIM (1.73) 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 246.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.106
In 2024, the liquidity ratio of NANTES SUD INTERIM (246.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of NANTES SUD INTERIM (4.1x) 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.
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Compare NANTES SUD INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of NANTES SUD INTERIM in 2022 is 2.5 M€.
NANTES SUD INTERIM recorded a net loss in 2024.
The headquarters of NANTES SUD INTERIM is located in REZE (44400), in the department Loire-Atlantique.
The tax return of NANTES SUD INTERIM 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).
NANTES SUD INTERIM 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.