SIREN : 538027988
SUP INTERIM 23 is a French company founded 14 years ago, specialized in the sector Activités des agences de travail temporaire . Based in GENLIS (21110), this company of category ETI shows in 2024 a revenue of 4.5 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 | 4 502 099 € | 5 805 640 € | 4 541 362 € | 3 765 395 € | 3 885 811 € | 3 398 129 € | 2 831 019 € | 1 526 811 € |
| Net income | 274 588 € | 372 466 € | 257 511 € | 244 549 € | 223 235 € | 216 595 € | 223 770 € | 108 140 € |
| EBITDA | 268 244 € | 517 497 € | 393 179 € | 329 948 € | 416 753 € | 261 510 € | 284 902 € | 105 351 € |
| Net margin | 6.1% | 6.4% | 5.7% | 6.5% | 5.7% | 6.4% | 7.9% | 7.1% |
In 2024, SUP INTERIM 23 achieves revenue of 4.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 4.5 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 268 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -48%, reducing margin by 3.0 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 275 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
4 502 099 €
4 502 099 €
268 244 €
285 328 €
274 588 €
6.0%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.016%
69.892%
5.715%
0.001
36.9%
In 2024, the debt ratio of SUP INTERIM 23 (0.02) 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 23 (69.9%) 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 23 (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.80. 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.
327.796
0.343
In 2024, the liquidity ratio of SUP INTERIM 23 (327.80) 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 23 (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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 296 k€ to permanently finance.
295 968 €
69 j
159 j
0 j
24 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 23 is estimated at 477 413 € (range 262 917€ - 1 090 956€). With an EBITDA of 268 244€, 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 23 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 23 in 2024 is 4.5 M€.
Yes, SUP INTERIM 23 generated a net profit of 275 k€ in 2024.
The headquarters of SUP INTERIM 23 is located in GENLIS (21110), in the department Cote-d'Or.
The tax return of SUP INTERIM 23 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 23 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.