SIREN : 790139208
SUP INTERIM 34 is a French company founded 13 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SELESTAT (67600), this company of category ETI shows in 2024 a revenue of 2.4 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 | 2 417 115 € | 2 463 698 € | 3 027 277 € | 2 881 735 € | 4 249 812 € | 4 436 025 € | 3 406 944 € | 1 730 336 € | 1 068 722 € |
| Net income | -203 208 € | -38 550 € | 12 810 € | 1 570 € | 67 888 € | 52 630 € | 175 149 € | 80 939 € | 0 € |
| EBITDA | -204 562 € | -37 441 € | 29 891 € | 6 112 € | 89 208 € | 30 690 € | 137 246 € | 123 610 € | 29 121 € |
| Net margin | -8.4% | -1.6% | 0.4% | 0.1% | 1.6% | 1.2% | 5.1% | 4.7% | 0.0% |
In 2024, SUP INTERIM 34 achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 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 -205 k€, representing -8.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -446%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -203 k€ (-8.4% of revenue), which will impact equity.
2 417 115 €
2 417 115 €
-204 562 €
-178 339 €
-203 208 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 20%. The balance between equity and debt is satisfactory.
5.312%
20.201%
-9.481%
-0.04
34.8%
In 2024, the debt ratio of SUP INTERIM 34 (5.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SUP INTERIM 34 (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SUP INTERIM 34 (-0.04) 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 122.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.757
-4.429
In 2024, the liquidity ratio of SUP INTERIM 34 (122.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SUP INTERIM 34 (-4.4x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 109 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
108 770 €
66 j
234 j
0 j
16 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 34 is estimated at 185 954 € (range 145 936€ - 332 437€). 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.
Only this financial indicator is available for this company.
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 34 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 34 in 2024 is 2.4 M€.
SUP INTERIM 34 recorded a net loss in 2024.
The headquarters of SUP INTERIM 34 is located in SELESTAT (67600), in the department Bas-Rhin.
The tax return of SUP INTERIM 34 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 34 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.