SIREN : 501927164
SUP INTERIM 20 is a French company founded 18 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 3.1 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 | 3 059 825 € | 3 743 567 € | 4 420 300 € | 4 310 303 € | 4 193 152 € | 5 584 448 € | 4 304 586 € | 2 984 928 € | 2 429 836 € |
| Net income | 197 684 € | 209 098 € | 296 084 € | 242 229 € | 189 537 € | 215 929 € | 260 405 € | 203 944 € | 135 522 € |
| EBITDA | 162 029 € | 193 543 € | 347 596 € | 373 049 € | 256 306 € | 518 354 € | 334 291 € | 256 968 € | 169 213 € |
| Net margin | 6.5% | 5.6% | 6.7% | 5.6% | 4.5% | 3.9% | 6.0% | 6.8% | 5.6% |
In 2024, SUP INTERIM 20 achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 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 162 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
3 059 825 €
3 059 825 €
162 029 €
193 285 €
197 684 €
5.3%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
78.638%
5.439%
0.0
2.5%
In 2024, the debt ratio of SUP INTERIM 20 (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 20 (78.6%) 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 20 (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 465.25. 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 2.5x. Financial charges are adequately covered by operations.
465.249
2.468
In 2024, the liquidity ratio of SUP INTERIM 20 (465.25) 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 20 (2.5x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 321 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
321 251 €
80 j
135 j
0 j
38 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 20 is estimated at 307 998 € (range 170 889€ - 703 676€). With an EBITDA of 162 029€, 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 20 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 20 in 2024 is 3.1 M€.
Yes, SUP INTERIM 20 generated a net profit of 198 k€ in 2024.
The headquarters of SUP INTERIM 20 is located in VALENCIENNES (59300), in the department Nord.
The tax return of SUP INTERIM 20 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 20 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.