SIREN : 433598224
SUP INTERIM 68 is a French company founded 25 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MULHOUSE (68100), this company of category ETI shows in 2023 a revenue of 4.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 119 036 € | 3 696 116 € | 2 612 537 € | 2 862 838 € | 4 132 362 € | 4 319 721 € | 3 960 636 € | 3 675 144 € |
| Net income | 155 498 € | 212 502 € | 41 480 € | 77 112 € | 208 067 € | 179 767 € | 58 258 € | 0 € |
| EBITDA | 164 387 € | 216 730 € | 30 848 € | 81 565 € | 168 215 € | 139 123 € | 227 711 € | 108 485 € |
| Net margin | 3.8% | 5.7% | 1.6% | 2.7% | 5.0% | 4.2% | 1.5% | 0.0% |
In 2023, SUP INTERIM 68 achieves revenue of 4.1 M€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2022, growth of +11% (3.7 M€ -> 4.1 M€). After deducting consumption (0 €), gross margin stands at 4.1 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 164 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
4 119 036 €
4 119 036 €
164 387 €
197 974 €
155 498 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 59%. 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 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.556%
59.382%
2.79%
0.148
27.2%
In 2023, the debt ratio of SUP INTERIM 68 (1.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SUP INTERIM 68 (59.4%) 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 2023, the repayment capacity of SUP INTERIM 68 (0.15) 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 218.27. 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 4.7x. Financial charges are adequately covered by operations.
218.27
4.674
In 2023, the liquidity ratio of SUP INTERIM 68 (218.27) 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 2023, the interest coverage of SUP INTERIM 68 (4.7x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 245 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
245 453 €
60 j
113 j
0 j
21 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 68 is estimated at 319 236 € (range 183 383€ - 712 374€). With an EBITDA of 164 387€, 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 68 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 68 in 2023 is 4.1 M€.
Yes, SUP INTERIM 68 generated a net profit of 155 k€ in 2023.
The headquarters of SUP INTERIM 68 is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of SUP INTERIM 68 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 68 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.