SIREN : 452067788
SUP INTERIM 51 is a French company founded 22 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VITRY-LE-FRANCOIS (51300), this company of category ETI shows in 2024 a revenue of 5.7 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 | 5 670 535 € | 5 108 877 € | 5 431 964 € | 5 757 498 € | 4 566 481 € | 4 297 188 € | 4 673 907 € | 5 843 009 € | 5 688 072 € |
| Net income | 105 507 € | 116 100 € | 186 515 € | 205 407 € | 141 769 € | 168 477 € | 86 326 € | 286 259 € | 279 737 € |
| EBITDA | 155 070 € | 201 116 € | 280 971 € | 340 388 € | 280 997 € | 184 734 € | 48 175 € | 268 857 € | 277 048 € |
| Net margin | 1.9% | 2.3% | 3.4% | 3.6% | 3.1% | 3.9% | 1.8% | 4.9% | 4.9% |
In 2024, SUP INTERIM 51 achieves revenue of 5.7 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2023, growth of +11% (5.1 M€ -> 5.7 M€). After deducting consumption (0 €), gross margin stands at 5.7 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 155 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
5 670 535 €
5 670 535 €
155 070 €
177 030 €
105 507 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.298%
50.964%
1.464%
9.107
1.5%
In 2024, the debt ratio of SUP INTERIM 51 (35.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SUP INTERIM 51 (51.0%) 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 51 (9.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 306.64. 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 22.3x. Operating income very largely covers interest expenses: high safety margin.
306.639
22.272
In 2024, the liquidity ratio of SUP INTERIM 51 (306.64) 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 51 (22.3x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 182 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
182 308 €
66 j
253 j
0 j
12 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 51 is estimated at 327 111 € (range 197 669€ - 705 981€). With an EBITDA of 155 070€, 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 51 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 51 in 2024 is 5.7 M€.
Yes, SUP INTERIM 51 generated a net profit of 106 k€ in 2024.
The headquarters of SUP INTERIM 51 is located in VITRY-LE-FRANCOIS (51300), in the department Marne.
The tax return of SUP INTERIM 51 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 51 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.