SIREN : 533953329
SUP INTERIM 89 is a French company founded 14 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SENS (89100), this company of category ETI shows in 2024 a revenue of 7.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 422 422 € | 7 046 955 € | 5 512 250 € | 5 669 266 € | 4 609 331 € | 5 458 682 € | 4 897 365 € | 4 085 301 € | 4 460 872 € |
| Net income | 319 780 € | 305 113 € | 179 656 € | 155 589 € | 169 383 € | 199 214 € | 283 702 € | 277 119 € | 243 928 € |
| EBITDA | 365 422 € | 403 958 € | 262 070 € | 224 093 € | 201 079 € | 354 174 € | 274 374 € | 311 129 € | 242 168 € |
| Net margin | 4.3% | 4.3% | 3.3% | 2.7% | 3.7% | 3.6% | 5.8% | 6.8% | 5.5% |
In 2024, SUP INTERIM 89 achieves revenue of 7.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 7.4 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 365 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 320 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
7 422 422 €
7 422 422 €
365 422 €
426 051 €
319 780 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
63.873%
3.492%
0.0
37.2%
In 2024, the debt ratio of SUP INTERIM 89 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SUP INTERIM 89 (63.9%) 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 89 (0.00) 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 274.07. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
274.074
0.668
In 2024, the liquidity ratio of SUP INTERIM 89 (274.07) 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 89 (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 399 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
398 955 €
58 j
243 j
0 j
19 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 89 is estimated at 660 051 € (range 371 434€ - 1 487 088€). With an EBITDA of 365 422€, 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 89 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 89 in 2024 is 7.4 M€.
Yes, SUP INTERIM 89 generated a net profit of 320 k€ in 2024.
The headquarters of SUP INTERIM 89 is located in SENS (89100), in the department Yonne.
The tax return of SUP INTERIM 89 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 89 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.