SIREN : 824322275
SUP INTERIM 47 is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ROANNE (42300), this company of category ETI shows in 2024 a revenue of 2.5 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 | 2 529 529 € | 1 910 127 € | 1 605 554 € | 1 282 802 € | 1 022 987 € | 1 166 577 € | 1 209 142 € | 428 789 € |
| Net income | 44 360 € | 34 719 € | 20 378 € | 24 344 € | -8 942 € | 63 092 € | 43 048 € | -49 458 € |
| EBITDA | 20 091 € | 44 945 € | 29 905 € | 28 919 € | 1 704 € | 62 913 € | 45 811 € | -62 316 € |
| Net margin | 1.8% | 1.8% | 1.3% | 1.9% | -0.9% | 5.4% | 3.6% | -11.5% |
In 2024, SUP INTERIM 47 achieves revenue of 2.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.9%. Vs 2023, growth of +32% (1.9 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 20 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
2 529 529 €
2 529 529 €
20 091 €
74 460 €
44 360 €
0.8%
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 32%. The balance between equity and debt is satisfactory.
0.0%
32.216%
-0.395%
0.0
5.6%
In 2024, the debt ratio of SUP INTERIM 47 (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 47 (32.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SUP INTERIM 47 (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 145.34. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
145.344
1.125
In 2024, the liquidity ratio of SUP INTERIM 47 (145.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SUP INTERIM 47 (1.1x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model). Overall, WCR represents 11 days of revenue, i.e. 80 k€ to permanently finance.
80 135 €
48 j
285 j
0 j
11 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 47 is estimated at 95 154 € (range 63 822€ - 195 087€). With an EBITDA of 20 091€, 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.
Ajustez les pondérations selon votre analyse
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 47 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 47 in 2024 is 2.5 M€.
Yes, SUP INTERIM 47 generated a net profit of 44 k€ in 2024.
The headquarters of SUP INTERIM 47 is located in ROANNE (42300), in the department Loire.
The tax return of SUP INTERIM 47 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 47 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.