SIREN : 517997698
SUP INTERIM 10 is a French company founded 16 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ROMILLY-SUR-SEINE (10100), this company of category ETI shows in 2024 a revenue of 5.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 262 290 € | 3 881 439 € | 4 267 642 € | 4 283 964 € | 3 567 038 € | 4 297 473 € | 4 713 191 € | 3 062 915 € |
| Net income | 330 772 € | 260 452 € | 270 605 € | 257 692 € | 263 906 € | 227 643 € | 360 892 € | 198 580 € |
| EBITDA | 459 925 € | 312 928 € | 379 104 € | 358 519 € | 391 366 € | 390 027 € | 420 763 € | 235 614 € |
| Net margin | 6.3% | 6.7% | 6.3% | 6.0% | 7.4% | 5.3% | 7.7% | 6.5% |
In 2024, SUP INTERIM 10 achieves revenue of 5.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +36% (3.9 M€ -> 5.3 M€). After deducting consumption (0 €), gross margin stands at 5.3 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 460 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 331 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
5 262 290 €
5 262 290 €
459 925 €
474 843 €
330 772 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.609%
71.533%
6.002%
0.051
9.9%
In 2024, the debt ratio of SUP INTERIM 10 (0.61) 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 10 (71.5%) 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 10 (0.05) 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 355.21. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
355.208
0.584
In 2024, the liquidity ratio of SUP INTERIM 10 (355.21) 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 10 (0.6x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 55 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
54 623 €
42 j
276 j
0 j
4 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 10 is estimated at 710 076 € (range 380 274€ - 1 634 266€). With an EBITDA of 459 925€, 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 10 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 10 in 2024 is 5.3 M€.
Yes, SUP INTERIM 10 generated a net profit of 331 k€ in 2024.
The headquarters of SUP INTERIM 10 is located in ROMILLY-SUR-SEINE (10100), in the department Aube.
The tax return of SUP INTERIM 10 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 10 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.