SIREN : 818125791
SUP INTERIM 12 is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LANGRES (52200), this company of category ETI shows in 2024 a revenue of 2.7 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 | 2 691 167 € | 2 310 225 € | 1 979 367 € | 1 612 500 € | 961 515 € | 642 758 € | 675 176 € | 833 269 € | 198 562 € |
| Net income | 13 824 € | 41 034 € | -4 556 € | 5 242 € | 5 619 € | -7 603 € | 3 972 € | 20 064 € | -46 651 € |
| EBITDA | 33 854 € | 62 271 € | 16 975 € | 8 220 € | 7 840 € | -9 746 € | 3 629 € | 18 946 € | -48 015 € |
| Net margin | 0.5% | 1.8% | -0.2% | 0.3% | 0.6% | -1.2% | 0.6% | 2.4% | -23.5% |
In 2024, SUP INTERIM 12 achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.5%. Vs 2023, growth of +16% (2.3 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 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 34 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
2 691 167 €
2 691 167 €
33 854 €
45 525 €
13 824 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
76.367%
17.247%
-0.196%
-18.879
5.7%
In 2024, the debt ratio of SUP INTERIM 12 (76.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SUP INTERIM 12 (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SUP INTERIM 12 (-18.88) 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 141.94. 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 43.2x. Operating income very largely covers interest expenses: high safety margin.
141.937
43.185
In 2024, the liquidity ratio of SUP INTERIM 12 (141.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SUP INTERIM 12 (43.2x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 310 days. Excellent situation: suppliers finance 264 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 119 k€ to permanently finance. Over 2016-2024, WCR increased by +305%, requiring additional financing.
118 761 €
46 j
310 j
0 j
16 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 12 is estimated at 101 547 € (range 67 764€ - 205 214€). With an EBITDA of 33 854€, 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 12 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 12 in 2024 is 2.7 M€.
Yes, SUP INTERIM 12 generated a net profit of 14 k€ in 2024.
The headquarters of SUP INTERIM 12 is located in LANGRES (52200), in the department Haute-Marne.
The tax return of SUP INTERIM 12 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 12 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.