SIREN : 500074208
SUP INTERIM 24 is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VESOUL (70000), this company of category ETI shows in 2024 a revenue of 5.4 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 | 5 436 263 € | 6 683 780 € | 7 041 175 € | 6 727 060 € | 5 088 306 € | 7 103 705 € | 8 249 333 € | 9 464 899 € | 8 796 728 € |
| Net income | 408 443 € | 502 159 € | 499 158 € | 429 235 € | 380 254 € | 367 772 € | 620 687 € | 711 291 € | 632 550 € |
| EBITDA | 469 503 € | 633 800 € | 708 643 € | 655 212 € | 535 168 € | 623 004 € | 662 168 € | 989 899 € | 832 877 € |
| Net margin | 7.5% | 7.5% | 7.1% | 6.4% | 7.5% | 5.2% | 7.5% | 7.5% | 7.2% |
In 2024, SUP INTERIM 24 achieves revenue of 5.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.8%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 5.4 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 470 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 408 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
5 436 263 €
5 436 263 €
469 503 €
486 283 €
408 443 €
8.6%
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 78%. 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 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.016%
77.74%
7.201%
0.001
39.2%
In 2024, the debt ratio of SUP INTERIM 24 (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 24 (77.7%) 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 24 (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 421.67. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
421.665
0.508
In 2024, the liquidity ratio of SUP INTERIM 24 (421.67) 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 24 (0.5x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 514 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
514 107 €
73 j
151 j
0 j
34 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 24 is estimated at 752 523 € (range 402 510€ - 1 739 140€). With an EBITDA of 469 503€, 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 24 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 24 in 2024 is 5.4 M€.
Yes, SUP INTERIM 24 generated a net profit of 408 k€ in 2024.
The headquarters of SUP INTERIM 24 is located in VESOUL (70000), in the department Haute-Saone.
The tax return of SUP INTERIM 24 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 24 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.