SIREN : 440153781
SUP INTERIM 54 is a French company founded 24 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VANDŒUVRE-LES-NANCY (54500), this company of category ETI shows in 2024 a revenue of 9.0 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 956 644 € | 7 423 761 € | 7 848 769 € | 7 635 230 € | 6 955 955 € | 8 113 788 € | 7 047 337 € | 4 500 562 € |
| Net income | 978 794 € | 336 552 € | 338 928 € | 284 403 € | 332 227 € | 517 409 € | 337 025 € | 237 975 € |
| EBITDA | 402 706 € | 366 366 € | 465 876 € | 355 671 € | 442 521 € | 527 402 € | 337 916 € | 68 194 € |
| Net margin | 10.9% | 4.5% | 4.3% | 3.7% | 4.8% | 6.4% | 4.8% | 5.3% |
In 2024, SUP INTERIM 54 achieves revenue of 9.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023, growth of +21% (7.4 M€ -> 9.0 M€). After deducting consumption (0 €), gross margin stands at 9.0 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 403 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 979 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
8 956 644 €
8 956 644 €
402 706 €
522 400 €
978 794 €
4.5%
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 74%. 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 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.124%
73.82%
9.592%
0.008
11.3%
In 2024, the debt ratio of SUP INTERIM 54 (0.12) 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 54 (73.8%) 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 54 (0.01) 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 365.52. 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.
365.52
0.73
In 2024, the liquidity ratio of SUP INTERIM 54 (365.52) 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 54 (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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model). Overall, WCR represents 100 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +207%, requiring additional financing.
2 484 125 €
69 j
263 j
0 j
100 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 54 is estimated at 976 956 € (range 539 781€ - 2 274 261€). With an EBITDA of 402 706€, 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 54 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 54 in 2024 is 9.0 M€.
Yes, SUP INTERIM 54 generated a net profit of 979 k€ in 2024.
The headquarters of SUP INTERIM 54 is located in VANDŒUVRE-LES-NANCY (54500), in the department Meurthe-et-Moselle.
The tax return of SUP INTERIM 54 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 54 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.