SIREN : 828393090
SUP INTERIM 50 is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in TOUL (54200), this company of category ETI shows in 2024 a revenue of 7.1 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 | 7 102 247 € | 7 760 110 € | 7 614 636 € | 7 648 655 € | 6 024 794 € | 4 274 715 € | 1 651 940 € | 399 227 € |
| Net income | 526 300 € | 540 391 € | 553 556 € | 564 470 € | 361 088 € | 249 253 € | 129 592 € | 23 959 € |
| EBITDA | 597 014 € | 705 860 € | 633 793 € | 770 161 € | 392 349 € | 446 111 € | 203 552 € | 29 164 € |
| Net margin | 7.4% | 7.0% | 7.3% | 7.4% | 6.0% | 5.8% | 7.8% | 6.0% |
In 2024, SUP INTERIM 50 achieves revenue of 7.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.9%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 7.1 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 597 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 526 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
7 102 247 €
7 102 247 €
597 014 €
706 194 €
526 300 €
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. 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.
0.015%
66.311%
5.834%
0.001
54.6%
In 2024, the debt ratio of SUP INTERIM 50 (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUP INTERIM 50 (66.3%) 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 50 (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.02. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
293.019
0.403
In 2024, the liquidity ratio of SUP INTERIM 50 (293.02) 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 50 (0.4x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 589 k€ to permanently finance. Over 2017-2024, WCR increased by +329%, requiring additional financing.
588 918 €
81 j
169 j
0 j
30 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 50 is estimated at 963 837 € (range 516 548€ - 2 225 965€). With an EBITDA of 597 014€, 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 50 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 50 in 2024 is 7.1 M€.
Yes, SUP INTERIM 50 generated a net profit of 526 k€ in 2024.
The headquarters of SUP INTERIM 50 is located in TOUL (54200), in the department Meurthe-et-Moselle.
The tax return of SUP INTERIM 50 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 50 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.