SIREN : 820608172
SUP INTERIM 09 is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VERDUN (55100), this company of category ETI shows in 2024 a revenue of 4.9 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 | 4 887 306 € | 4 632 349 € | 4 631 381 € | 5 025 504 € | 4 014 218 € | 1 815 333 € | 640 372 € | 355 510 € | 9 943 € |
| Net income | 290 191 € | 288 004 € | 321 822 € | 282 595 € | 192 882 € | 71 968 € | 53 924 € | 19 233 € | -9 532 € |
| EBITDA | 310 291 € | 338 370 € | 356 618 € | 419 964 € | 341 342 € | 127 254 € | 85 842 € | 24 967 € | -7 096 € |
| Net margin | 5.9% | 6.2% | 6.9% | 5.6% | 4.8% | 4.0% | 8.4% | 5.4% | -95.9% |
In 2024, SUP INTERIM 09 achieves revenue of 4.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +117.0%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 4.9 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 310 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 290 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
4 887 306 €
4 887 306 €
310 291 €
347 222 €
290 191 €
6.3%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
62.57%
5.133%
0.0
23.8%
In 2024, the debt ratio of SUP INTERIM 09 (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 09 (62.6%) 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 09 (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 264.00. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
263.995
0.533
In 2024, the liquidity ratio of SUP INTERIM 09 (264.00) 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 09 (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 282 k€ to permanently finance. Over 2016-2024, WCR increased by +2018%, requiring additional financing.
281 607 €
59 j
265 j
0 j
21 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 09 is estimated at 534 704 € (range 293 227€ - 1 222 307€). With an EBITDA of 310 291€, 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 SUP INTERIM 09 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 09 in 2024 is 4.9 M€.
Yes, SUP INTERIM 09 generated a net profit of 290 k€ in 2024.
The headquarters of SUP INTERIM 09 is located in VERDUN (55100), in the department Meuse.
The tax return of SUP INTERIM 09 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 09 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.