SIREN : 804033751
SUP INTERIM 75 is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2.7 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 | 2 744 790 € | 2 873 736 € | 3 194 891 € | 1 817 071 € | 1 919 422 € | 4 021 851 € | 2 826 809 € | 2 230 751 € | 1 927 291 € |
| Net income | -231 222 € | -29 528 € | -3 618 € | -101 947 € | 130 524 € | 143 443 € | 64 071 € | 114 235 € | 41 165 € |
| EBITDA | -190 372 € | -5 957 € | 12 247 € | -119 201 € | 198 148 € | 245 902 € | 58 410 € | 130 878 € | 43 709 € |
| Net margin | -8.4% | -1.0% | -0.1% | -5.6% | 6.8% | 3.6% | 2.3% | 5.1% | 2.1% |
In 2024, SUP INTERIM 75 achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 2.7 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 -190 k€, representing -6.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -3096%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -231 k€ (-8.4% of revenue), which will impact equity.
2 744 790 €
2 744 790 €
-190 372 €
-195 713 €
-231 222 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
83.946%
21.593%
-8.311%
-1.054
19.5%
In 2024, the debt ratio of SUP INTERIM 75 (83.95) 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 75 (21.6%) 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 75 (-1.05) 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 163.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.023
-13.309
In 2024, the liquidity ratio of SUP INTERIM 75 (163.02) 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 75 (-13.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 189 k€ to permanently finance.
188 842 €
70 j
232 j
0 j
25 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 75 is estimated at 211 163 € (range 165 720€ - 377 503€). 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.
Only this financial indicator is available for this company.
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 75 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 75 in 2024 is 2.7 M€.
SUP INTERIM 75 recorded a net loss in 2024.
The headquarters of SUP INTERIM 75 is located in PARIS (75008), in the department Paris.
The tax return of SUP INTERIM 75 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 75 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.