SIREN : 824673859
SUP INTERIM 46 is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MOULINS (03000), this company of category ETI shows in 2024 a revenue of 3.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 248 810 € | 3 651 619 € | 3 481 951 € | 3 296 083 € | 2 603 646 € | 2 720 052 € | 2 855 656 € | 1 270 471 € |
| Net income | 160 034 € | 197 480 € | 169 971 € | 162 375 € | 164 159 € | 94 430 € | 134 740 € | 57 031 € |
| EBITDA | 171 230 € | 256 595 € | 265 270 € | 207 994 € | 258 072 € | 174 497 € | 157 826 € | 55 174 € |
| Net margin | 4.9% | 5.4% | 4.9% | 4.9% | 6.3% | 3.5% | 4.7% | 4.5% |
In 2024, SUP INTERIM 46 achieves revenue of 3.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 3.2 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 171 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
3 248 810 €
3 248 810 €
171 230 €
189 544 €
160 034 €
5.3%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
65.094%
4.362%
0.0
6.6%
In 2024, the debt ratio of SUP INTERIM 46 (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 46 (65.1%) 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 46 (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 284.56. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
284.565
0.735
In 2024, the liquidity ratio of SUP INTERIM 46 (284.56) 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 46 (0.7x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 92 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
91 649 €
59 j
164 j
0 j
10 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 46 is estimated at 307 766 € (range 171 789€ - 697 182€). With an EBITDA of 171 230€, 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 46 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 46 in 2024 is 3.2 M€.
Yes, SUP INTERIM 46 generated a net profit of 160 k€ in 2024.
The headquarters of SUP INTERIM 46 is located in MOULINS (03000), in the department Allier.
The tax return of SUP INTERIM 46 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 46 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.