SIREN : 814632303
SUP INTERIM 01 is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MIRAMAS (13140), this company of category ETI shows in 2024 a revenue of 143 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143 108 € | 10 920 € | 1 824 652 € | 3 748 170 € | 3 523 012 € | 4 415 997 € | 4 990 671 € | 4 708 319 € | 2 992 834 € |
| Net income | -32 518 € | -30 960 € | 84 106 € | 211 571 € | 175 895 € | 166 139 € | 251 310 € | 331 356 € | 177 791 € |
| EBITDA | -70 428 € | -30 673 € | 48 666 € | 294 681 € | 251 820 € | 238 793 € | 348 447 € | 422 449 € | 252 979 € |
| Net margin | -22.7% | -283.5% | 4.6% | 5.6% | 5.0% | 3.8% | 5.0% | 7.0% | 5.9% |
In 2024, SUP INTERIM 01 achieves revenue of 143 k€. Revenue is declining over the period 2016-2024 (CAGR: -31.6%). Vs 2023, growth of +1211% (11 k€ -> 143 k€). After deducting consumption (0 €), gross margin stands at 143 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 -70 k€, representing -49.2% of revenue. Positive scissor effect: EBITDA margin improves by +231.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-22.7% of revenue), which will impact equity.
143 108 €
143 108 €
-70 428 €
-64 716 €
-32 518 €
-49.2%
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.302%
68.968%
-26.717%
-0.019
52.8%
In 2024, the debt ratio of SUP INTERIM 01 (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUP INTERIM 01 (69.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SUP INTERIM 01 (-0.02) 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 290.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.499
-0.689
In 2024, the liquidity ratio of SUP INTERIM 01 (290.50) 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 2024, the interest coverage of SUP INTERIM 01 (-0.7x) 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: 365 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. The gap of 190 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 113 days of revenue, i.e. 45 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
45 058 €
365 j
175 j
0 j
113 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 01 is estimated at 11 009 € (range 8 640€ - 19 682€). 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 SUP INTERIM 01 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 01 in 2024 is 143 k€.
SUP INTERIM 01 recorded a net loss in 2024.
The headquarters of SUP INTERIM 01 is located in MIRAMAS (13140), in the department Bouches-du-Rhone.
The tax return of SUP INTERIM 01 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).
SUP INTERIM 01 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.