SIREN : 814694832
SUP INTERIM 03 is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in AUXERRE (89000), this company of category ETI shows in 2024 a revenue of 2.4 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 | 2 376 721 € | 2 405 332 € | 2 558 563 € | 2 461 338 € | 2 109 002 € | 3 696 116 € | 3 608 677 € | 2 779 782 € | 2 468 291 € |
| Net income | 120 031 € | 141 182 € | 90 030 € | 63 024 € | 76 915 € | 132 928 € | 222 548 € | 189 452 € | 119 491 € |
| EBITDA | 118 997 € | 162 003 € | 145 877 € | 122 192 € | 65 796 € | 211 630 € | 266 945 € | 235 311 € | 131 455 € |
| Net margin | 5.1% | 5.9% | 3.5% | 2.6% | 3.6% | 3.6% | 6.2% | 6.8% | 4.8% |
In 2024, SUP INTERIM 03 achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 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 119 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
2 376 721 €
2 376 721 €
118 997 €
123 551 €
120 031 €
5.0%
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
67.452%
4.75%
0.0
15.4%
In 2024, the debt ratio of SUP INTERIM 03 (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 SUP INTERIM 03 (67.5%) 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 03 (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 296.40. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
296.401
1.789
In 2024, the liquidity ratio of SUP INTERIM 03 (296.40) 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 03 (1.8x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 197 k€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
197 410 €
70 j
238 j
0 j
30 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 03 is estimated at 219 888 € (range 123 177€ - 497 908€). With an EBITDA of 118 997€, 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.
Ajustez les pondérations selon votre analyse
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 03 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 03 in 2024 is 2.4 M€.
Yes, SUP INTERIM 03 generated a net profit of 120 k€ in 2024.
The headquarters of SUP INTERIM 03 is located in AUXERRE (89000), in the department Yonne.
The tax return of SUP INTERIM 03 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 03 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.