SIREN : 437755713
SUP INTERIM 52 is a French company founded 25 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VAL-DE-MEUSE (52140), this company of category ETI shows in 2024 a revenue of 3.8 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 | 3 841 819 € | 3 843 484 € | 4 094 475 € | 4 050 548 € | 3 848 131 € | 7 150 949 € | 10 029 688 € | 11 116 648 € | 9 340 825 € |
| Net income | 215 013 € | 200 680 € | 196 662 € | 187 610 € | 176 147 € | 161 405 € | 495 328 € | 651 736 € | 512 838 € |
| EBITDA | 228 593 € | 230 929 € | 225 993 € | 237 605 € | 239 376 € | 167 274 € | 393 122 € | 806 579 € | 571 373 € |
| Net margin | 5.6% | 5.2% | 4.8% | 4.6% | 4.6% | 2.3% | 4.9% | 5.9% | 5.5% |
In 2024, SUP INTERIM 52 achieves revenue of 3.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.5%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 3.8 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 229 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 215 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
3 841 819 €
3 841 819 €
228 593 €
255 920 €
215 013 €
6.0%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.003%
79.042%
4.886%
0.0
9.8%
In 2024, the debt ratio of SUP INTERIM 52 (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 52 (79.0%) 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 52 (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 469.83. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
469.835
1.364
In 2024, the liquidity ratio of SUP INTERIM 52 (469.83) 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 52 (1.4x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 238 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
238 462 €
72 j
200 j
0 j
22 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 52 is estimated at 399 942 € (range 220 620€ - 911 620€). With an EBITDA of 228 593€, 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 52 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 52 in 2024 is 3.8 M€.
Yes, SUP INTERIM 52 generated a net profit of 215 k€ in 2024.
The headquarters of SUP INTERIM 52 is located in VAL-DE-MEUSE (52140), in the department Haute-Marne.
The tax return of SUP INTERIM 52 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 52 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.