Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INTER'CHANGE : revenue, balance sheet and financial ratios

INTER'CHANGE is a French company founded 11 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in HARFLEUR (76700), this company of category PME shows in 2024 a net income positive of 62 k€. 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

Historique financier - INTER'CHANGE (SIREN 809608540)
Kennzahl 2024 2023
Umsatz N/C N/C
Nettoergebnis 62 106 € 79 237 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

En 2024, INTER'CHANGE genera un resultado neto positivo de 62 k€. Evolución 2023-2024: 79 k€ -> 62 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

62 106 €

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Solvenz- und Verschuldungskennzahlen

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 66%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 43%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

65.918%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

42.581%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

6.8%

Entwicklung der Solvenzkennzahlen
INTER'CHANGE

Positionnement sectoriel

Ratio de endeudamiento
65.92 2024
2023
2024
Q1: 0.0
Méd: 5.88
Q3: 53.13
Average

En 2024, el ratio de endeudamiento de INTER'CHANGE (65.92) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
42.58% 2024
2023
2024
Q1: 16.69%
Méd: 61.03%
Q3: 89.71%
Average

En 2024, el autonomía financiera de INTER'CHANGE (42.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquiditätskennzahlen

El ratio de liquidez se sitúa en 330.94. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

330.935

Entwicklung der Liquiditätskennzahlen
INTER'CHANGE

Positionnement sectoriel

Ratio de liquidez
330.94 2024
2023
2024
Q1: 127.06
Méd: 438.89
Q3: 2916.8
Average -11 pts über 2 Jahre

En 2024, el ratio de liquidez de INTER'CHANGE (330.94) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positionnement de INTER'CHANGE dans son secteur

Vergleich mit der Branche Courtage de valeurs mobilières et de marchandises

Bewertungsschätzung

Based on 109 transactions of similar company sales (all years), the value of INTER'CHANGE is estimated at 207 824 € (range 62 701€ - 534 268€). 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.

Estimated enterprise value 2024
109 transactions
62k€ 207k€ 534k€
207 824 € Range: 62 701€ - 534 268€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
62 106 € × 3.3x = 207 824 €
Range: 62 702€ - 534 268€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Courtage de valeurs mobilières et de marchandises)

Compare INTER'CHANGE with other companies in the same sector:

Frequently asked questions about INTER'CHANGE

What is the revenue of INTER'CHANGE ?

The revenue of INTER'CHANGE is not publicly disclosed (confidential accounts filed with INPI).

Is INTER'CHANGE profitable?

Yes, INTER'CHANGE generated a net profit of 62 k€ in 2024.

Where is the headquarters of INTER'CHANGE ?

The headquarters of INTER'CHANGE is located in HARFLEUR (76700), in the department Seine-Maritime.

Where to find the tax return of INTER'CHANGE ?

The tax return of INTER'CHANGE 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).

In which sector does INTER'CHANGE operate?

INTER'CHANGE operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.