SIREN : 842014128
SUP INTERIM 63 is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LISIEUX (14100), this company of category ETI shows in 2024 a revenue of 1.4 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 376 829 € | 1 556 711 € | 1 762 289 € | 848 976 € | 514 663 € | 653 762 € | N/C |
| Net income | 64 € | 0 € | 0 € | 7 € | -785 € | 46 € | -14 256 € |
| EBITDA | -11 002 € | 33 170 € | 67 696 € | -5 925 € | -29 024 € | -30 767 € | -74 006 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | -0.2% | 0.0% | N/C |
In 2024, SUP INTERIM 63 achieves revenue of 1.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 -11 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -133%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 376 829 €
1 376 829 €
-11 002 €
5 161 €
64 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1811%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1810.771%
2.637%
-3.111%
-6.373
15.2%
In 2024, the debt ratio of SUP INTERIM 63 (1810.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SUP INTERIM 63 (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SUP INTERIM 63 (-6.37) 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 198.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.731
-158.489
In 2024, the liquidity ratio of SUP INTERIM 63 (198.73) 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 63 (-158.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 76 k€ to permanently finance.
75 781 €
64 j
181 j
0 j
20 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 63 is estimated at 63 601 € (range 49 900€ - 113 740€). 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 63 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 63 in 2024 is 1.4 M€.
Yes, SUP INTERIM 63 generated a net profit of 64€ in 2024.
The headquarters of SUP INTERIM 63 is located in LISIEUX (14100), in the department Calvados.
The tax return of SUP INTERIM 63 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 63 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.