SIREN : 819158064
SUP INTERIM 38 is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in NEUFCHATEAU (88300), this company of category ETI shows in 2024 a revenue of 3.3 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 | 3 251 454 € | 3 337 032 € | 3 351 000 € | 3 685 103 € | 3 418 992 € | 1 875 746 € | 532 833 € | 207 114 € | N/C |
| Net income | 199 491 € | 197 861 € | 213 197 € | 186 284 € | 200 784 € | 91 732 € | 31 628 € | -6 253 € | -5 792 € |
| EBITDA | 272 762 € | 220 248 € | 246 268 € | 220 162 € | 358 406 € | 181 793 € | 36 035 € | -974 € | -5 807 € |
| Net margin | 6.1% | 5.9% | 6.4% | 5.1% | 5.9% | 4.9% | 5.9% | -3.0% | N/C |
In 2024, SUP INTERIM 38 achieves revenue of 3.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.2%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 3.3 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 273 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
3 251 454 €
3 251 454 €
272 762 €
283 068 €
199 491 €
8.4%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
63.883%
5.819%
0.0
46.2%
In 2024, the debt ratio of SUP INTERIM 38 (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 38 (63.9%) 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 38 (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 266.94. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
266.941
0.224
In 2024, the liquidity ratio of SUP INTERIM 38 (266.94) 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 38 (0.2x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 223 k€ to permanently finance.
222 887 €
74 j
158 j
0 j
25 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 38 is estimated at 425 359 € (range 228 508€ - 977 805€). With an EBITDA of 272 762€, 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 38 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 38 in 2024 is 3.3 M€.
Yes, SUP INTERIM 38 generated a net profit of 199 k€ in 2024.
The headquarters of SUP INTERIM 38 is located in NEUFCHATEAU (88300), in the department Vosges.
The tax return of SUP INTERIM 38 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 38 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.