SIREN : 445391808
SUP INTERIM 16 is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VITTEL (88800), this company of category ETI shows in 2024 a revenue of 5.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 825 459 € | 6 290 524 € | 5 940 167 € | 5 559 499 € | 4 801 969 € | 5 660 737 € | 6 333 528 € | 6 495 110 € | 6 639 407 € |
| Net income | 362 386 € | 437 504 € | 335 815 € | 349 402 € | 393 894 € | 415 997 € | 598 806 € | 610 488 € | 569 449 € |
| EBITDA | 385 848 € | 633 708 € | 460 593 € | 494 540 € | 551 641 € | 717 891 € | 749 143 € | 868 750 € | 836 508 € |
| Net margin | 6.2% | 7.0% | 5.7% | 6.3% | 8.2% | 7.3% | 9.5% | 9.4% | 8.6% |
In 2024, SUP INTERIM 16 achieves revenue of 5.8 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 5.8 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 386 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -39%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 362 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
5 825 459 €
5 825 459 €
385 848 €
406 613 €
362 386 €
6.6%
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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.003%
72.101%
5.864%
0.0
34.0%
In 2024, the debt ratio of SUP INTERIM 16 (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 16 (72.1%) 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 16 (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 300.58. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
300.577
0.349
In 2024, the liquidity ratio of SUP INTERIM 16 (300.58) 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 16 (0.3x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 310 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 214 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
213 911 €
49 j
310 j
0 j
13 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 16 is estimated at 659 658 € (range 360 350€ - 1 511 026€). With an EBITDA of 385 848€, 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 16 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 16 in 2024 is 5.8 M€.
Yes, SUP INTERIM 16 generated a net profit of 362 k€ in 2024.
The headquarters of SUP INTERIM 16 is located in VITTEL (88800), in the department Vosges.
The tax return of SUP INTERIM 16 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 16 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.