SIREN : 538024084
SUP INTERIM 15 is a French company founded 14 years ago, specialized in the sector Activités des agences de travail temporaire . Based in GERARDMER (88400), this company of category ETI shows in 2024 a revenue of 1.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 820 372 € | 2 562 987 € | 2 225 800 € | 1 687 699 € | 2 376 434 € | 2 190 063 € | 2 451 306 € | 2 294 641 € |
| Net income | 173 104 € | 182 311 € | 138 906 € | 135 803 € | 134 379 € | 142 455 € | 204 690 € | 210 775 € |
| EBITDA | 134 346 € | 225 310 € | 205 589 € | 153 518 € | 252 929 € | 150 267 € | 267 250 € | 308 015 € |
| Net margin | 9.5% | 7.1% | 6.2% | 8.0% | 5.7% | 6.5% | 8.4% | 9.2% |
In 2024, SUP INTERIM 15 achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 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 134 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
1 820 372 €
1 820 372 €
134 346 €
145 825 €
173 104 €
7.4%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
79.777%
8.833%
0.0
76.1%
In 2024, the debt ratio of SUP INTERIM 15 (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 15 (79.8%) 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 15 (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 462.51. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
462.513
1.331
In 2024, the liquidity ratio of SUP INTERIM 15 (462.51) 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 15 (1.3x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 71 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
71 286 €
60 j
172 j
0 j
14 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 15 is estimated at 242 235 € (range 130 420€ - 562 738€). With an EBITDA of 134 346€, 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 15 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 15 in 2024 is 1.8 M€.
Yes, SUP INTERIM 15 generated a net profit of 173 k€ in 2024.
The headquarters of SUP INTERIM 15 is located in GERARDMER (88400), in the department Vosges.
The tax return of SUP INTERIM 15 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 15 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.