SIREN : 349539908
SUP INTERIM 19 is a French company founded 37 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VALENCIENNES (59300), this company of category ETI shows in 2024 a revenue of 3.4 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 | 3 436 914 € | 4 250 878 € | 3 607 635 € | 3 130 946 € | 2 451 517 € | 3 655 708 € | 3 380 000 € | 3 154 525 € | 4 959 607 € |
| Net income | 85 172 € | 204 640 € | 130 035 € | 78 828 € | 35 918 € | 120 515 € | 156 879 € | 139 393 € | 240 154 € |
| EBITDA | -168 966 € | 250 237 € | 200 778 € | 89 530 € | 38 424 € | 141 156 € | 93 363 € | 108 543 € | 229 557 € |
| Net margin | 2.5% | 4.8% | 3.6% | 2.5% | 1.5% | 3.3% | 4.6% | 4.4% | 4.8% |
In 2024, SUP INTERIM 19 achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 3.4 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 -169 k€, representing -4.9% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -168%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
3 436 914 €
3 436 914 €
-168 966 €
26 094 €
85 172 €
-4.9%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.097%
77.789%
-5.131%
-0.012
0.2%
In 2024, the debt ratio of SUP INTERIM 19 (0.10) 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 19 (77.8%) 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 19 (-0.01) 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 449.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
449.172
-0.434
In 2024, the liquidity ratio of SUP INTERIM 19 (449.17) 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 19 (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 213 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
212 711 €
47 j
154 j
0 j
22 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 19 is estimated at 221 636 € (range 156 153€ - 447 706€). 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.
Ajustez les pondérations selon votre analyse
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 19 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 19 in 2024 is 3.4 M€.
Yes, SUP INTERIM 19 generated a net profit of 85 k€ in 2024.
The headquarters of SUP INTERIM 19 is located in VALENCIENNES (59300), in the department Nord.
The tax return of SUP INTERIM 19 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 19 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.