SIREN : 822991030
SUP INTERIM 95 is a French company founded 9 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 1.0 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 | 1 036 442 € | N/C | N/C | 1 792 096 € | 1 796 909 € | 1 871 836 € | 1 951 011 € | 2 174 643 € | 374 419 € |
| Net income | 85 099 € | 73 231 € | 184 759 € | 146 560 € | 145 716 € | 181 859 € | 223 835 € | 208 872 € | 39 237 € |
| EBITDA | 96 467 € | N/C | N/C | 176 556 € | 169 201 € | 223 544 € | 254 923 € | 256 330 € | 49 147 € |
| Net margin | 8.2% | N/C | N/C | 8.2% | 8.1% | 9.7% | 11.5% | 9.6% | 10.5% |
In 2024, SUP INTERIM 95 achieves revenue of 1.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. After deducting consumption (0 €), gross margin stands at 1.0 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 96 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
1 036 442 €
1 036 442 €
96 467 €
102 294 €
85 099 €
9.3%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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.
0.0%
79.683%
7.634%
0.0
In 2024, the debt ratio of SUP INTERIM 95 (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 95 (79.7%) 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 95 (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.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-55 days): operations structurally generate cash. Notable WCR improvement over the period (-212%), freeing up cash.
-159 229 €
0 j
23 j
0 j
-55 j
Based on 135 transactions of similar company sales (all years), the value of SUP INTERIM 95 is estimated at 153 195 € (range 81 462€ - 355 146€). With an EBITDA of 96 467€, 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 95 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUP INTERIM 95 in 2024 is 1.0 M€.
Yes, SUP INTERIM 95 generated a net profit of 85 k€ in 2024.
The headquarters of SUP INTERIM 95 is located in ANDELAT (15100), in the department Cantal.
The tax return of SUP INTERIM 95 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 95 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.