SIREN : 532145455
SUP INTERIM 35 is a French company founded 15 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MAIZIERES-LES-METZ (57280), this company of category ETI shows in 2024 a revenue of 2.2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 151 717 € | 2 815 636 € | 4 440 755 € | 3 797 400 € | 4 863 303 € | 4 906 188 € | 4 549 738 € |
| Net income | 31 365 € | 148 540 € | 211 253 € | 149 363 € | 181 510 € | 286 526 € | 315 702 € |
| EBITDA | 25 710 € | 157 836 € | 367 488 € | 179 263 € | 323 776 € | 423 441 € | 395 409 € |
| Net margin | 1.5% | 5.3% | 4.8% | 3.9% | 3.7% | 5.8% | 6.9% |
In 2024, SUP INTERIM 35 achieves revenue of 2.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.9%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 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 26 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -84%, reducing margin by 4.4 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 31 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
2 151 717 €
2 151 717 €
25 710 €
28 067 €
31 365 €
1.2%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
81.355%
1.346%
0.0
5.2%
In 2024, the debt ratio of SUP INTERIM 35 (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 35 (81.4%) 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 35 (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 533.00. 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 45.1x. Operating income very largely covers interest expenses: high safety margin.
533.003
45.088
In 2024, the liquidity ratio of SUP INTERIM 35 (533.00) 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 35 (45.1x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Overall, WCR represents 64 days of revenue, i.e. 385 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
384 770 €
92 j
227 j
0 j
64 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 35 is estimated at 87 326 € (range 57 295€ - 180 401€). With an EBITDA of 25 710€, 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 35 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 35 in 2024 is 2.2 M€.
Yes, SUP INTERIM 35 generated a net profit of 31 k€ in 2024.
The headquarters of SUP INTERIM 35 is located in MAIZIERES-LES-METZ (57280), in the department Moselle.
The tax return of SUP INTERIM 35 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 35 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.