SIREN : 438786170
SUP INTERIM 70 is a French company founded 24 years ago, specialized in the sector Activités des agences de travail temporaire . Based in NEUVELLE-LES-CROMARY (70190), this company of category ETI shows in 2024 a revenue of 4.6 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 | 4 617 968 € | 4 821 043 € | 4 423 384 € | 4 672 830 € | 3 423 610 € | 6 907 845 € | 8 348 980 € | 8 664 841 € | 9 149 110 € |
| Net income | 203 865 € | 266 082 € | 236 006 € | 203 644 € | 182 167 € | 265 955 € | 521 087 € | 506 948 € | 544 322 € |
| EBITDA | 235 323 € | 352 462 € | 286 426 € | 337 515 € | 220 123 € | 429 621 € | 527 746 € | 596 640 € | 653 532 € |
| Net margin | 4.4% | 5.5% | 5.3% | 4.4% | 5.3% | 3.9% | 6.2% | 5.9% | 5.9% |
In 2024, SUP INTERIM 70 achieves revenue of 4.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.2%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 4.6 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 235 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -33%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 204 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
4 617 968 €
4 617 968 €
235 323 €
274 890 €
203 865 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.49%
37.863%
3.48%
1.253
43.9%
In 2024, the debt ratio of SUP INTERIM 70 (26.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SUP INTERIM 70 (37.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SUP INTERIM 70 (1.25) 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 177.21. 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 2.8x. Financial charges are adequately covered by operations.
177.205
2.793
In 2024, the liquidity ratio of SUP INTERIM 70 (177.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SUP INTERIM 70 (2.8x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 268 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 248 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
247 846 €
64 j
268 j
0 j
19 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 70 is estimated at 420 557 € (range 235 878€ - 948 979€). With an EBITDA of 235 323€, 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 70 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 70 in 2024 is 4.6 M€.
Yes, SUP INTERIM 70 generated a net profit of 204 k€ in 2024.
The headquarters of SUP INTERIM 70 is located in NEUVELLE-LES-CROMARY (70190), in the department Haute-Saone.
The tax return of SUP INTERIM 70 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 70 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.