SIREN : 810041509
SUP INTERIM 62 is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ARRAS (62000), this company of category ETI shows in 2024 a revenue of 2.6 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 | 2 598 236 € | 1 903 473 € | 2 954 146 € | 3 285 657 € | 2 544 139 € | 3 086 191 € | 3 061 445 € | 2 967 048 € | 2 061 904 € |
| Net income | 77 119 € | 77 832 € | 118 428 € | 123 389 € | 140 630 € | 157 306 € | 163 572 € | 206 773 € | 127 090 € |
| EBITDA | 90 554 € | 71 995 € | 127 737 € | 176 581 € | 170 588 € | 242 280 € | 218 683 € | 269 232 € | 135 966 € |
| Net margin | 3.0% | 4.1% | 4.0% | 3.8% | 5.5% | 5.1% | 5.3% | 7.0% | 6.2% |
In 2024, SUP INTERIM 62 achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023, growth of +36% (1.9 M€ -> 2.6 M€). After deducting consumption (0 €), gross margin stands at 2.6 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 91 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
2 598 236 €
2 598 236 €
90 554 €
104 446 €
77 119 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 65%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.693%
64.843%
2.43%
0.137
9.9%
In 2024, the debt ratio of SUP INTERIM 62 (0.69) 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 62 (64.8%) 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 62 (0.14) 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 286.07. 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.
286.075
1.406
In 2024, the liquidity ratio of SUP INTERIM 62 (286.07) 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 62 (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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 71 days of revenue, i.e. 513 k€ to permanently finance. Over 2016-2024, WCR increased by +85%, requiring additional financing.
513 256 €
125 j
173 j
0 j
71 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 62 is estimated at 180 295 € (range 105 395€ - 397 776€). With an EBITDA of 90 554€, 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 62 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 62 in 2024 is 2.6 M€.
Yes, SUP INTERIM 62 generated a net profit of 77 k€ in 2024.
The headquarters of SUP INTERIM 62 is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of SUP INTERIM 62 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 62 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.