SIREN : 337080543
SUPPLAY is a French company founded 56 years ago, specialized in the sector Activités des agences de travail temporaire . Based in REIMS (51100), this company of category GE shows in 2024 a revenue of 664.3 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 | 664 289 334 € | 709 794 064 € | 714 692 858 € | 676 246 638 € | 540 030 168 € | 650 355 036 € | 617 634 229 € | 568 614 870 € | 504 536 655 € |
| Net income | 23 844 133 € | 29 132 784 € | 28 649 758 € | 24 266 932 € | 17 345 356 € | 21 469 651 € | 30 069 378 € | 30 973 883 € | 26 373 608 € |
| EBITDA | 34 581 537 € | 40 925 425 € | 46 525 035 € | 44 388 203 € | 24 320 528 € | 45 492 129 € | 37 813 706 € | 37 501 025 € | 32 936 740 € |
| Net margin | 3.6% | 4.1% | 4.0% | 3.6% | 3.2% | 3.3% | 4.9% | 5.4% | 5.2% |
In 2024, SUPPLAY achieves revenue of 664.3 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 664.3 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 34.6 M€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23.8 M€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
664 289 334 €
664 289 334 €
34 581 537 €
34 605 057 €
23 844 133 €
5.2%
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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 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.
0.365%
30.771%
3.52%
0.015
20.6%
In 2024, the debt ratio of SUPPLAY (0.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUPPLAY (30.8%) 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 SUPPLAY (0.01) 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 141.47. 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 3.3x. Financial charges are adequately covered by operations.
141.466
3.291
In 2024, the liquidity ratio of SUPPLAY (141.47) 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 SUPPLAY (3.3x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 44 days of revenue, i.e. 80.5 M€ to permanently finance.
80 478 653 €
66 j
65 j
0 j
44 j
Based on 135 transactions of similar company sales (all years), the value of SUPPLAY is estimated at 59 210 398 € (range 33 267 451€ - 132 974 321€). With an EBITDA of 34 581 537€, 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 SUPPLAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SUPPLAY in 2024 is 664.3 M€.
Yes, SUPPLAY generated a net profit of 23.8 M€ in 2024.
The headquarters of SUPPLAY is located in REIMS (51100), in the department Marne.
The tax return of SUPPLAY 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).
SUPPLAY 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.