SIREN : 531265494
SUP INTERIM 94 is a French company founded 15 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ANDELAT (15100), this company of category PME shows in 2024 a revenue of 2.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 900 385 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 215 834 € | 327 672 € | 259 884 € | 314 616 € | 265 912 € | 369 907 € | 236 730 € | 202 316 € | 45 895 € |
| EBITDA | 293 632 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 7.4% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SUP INTERIM 94 achieves revenue of 2.9 M€. After deducting consumption (0 €), gross margin stands at 2.9 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 294 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 216 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
2 900 385 €
2 900 385 €
293 632 €
290 650 €
215 834 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.97%
50.317%
7.576%
1.551
In 2024, the debt ratio of SUP INTERIM 94 (30.97) 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 94 (50.3%) 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 94 (1.55) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
0.0
3.446
In 2024, the liquidity ratio of SUP INTERIM 94 (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SUP INTERIM 94 (3.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-63 days): operations structurally generate cash.
-508 466 €
0 j
43 j
0 j
-63 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 94 is estimated at 444 460 € (range 235 327€ - 1 028 910€). With an EBITDA of 293 632€, 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 94 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 94 in 2024 is 2.9 M€.
Yes, SUP INTERIM 94 generated a net profit of 216 k€ in 2024.
The headquarters of SUP INTERIM 94 is located in ANDELAT (15100), in the department Cantal.
The tax return of SUP INTERIM 94 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 94 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.