SIREN : 830135174
INTER-ACTIF GROUPE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in THILLOIS (51370), this company of category PME shows in 2024 a revenue of 357 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 356 541 € | 421 908 € | 472 488 € | 448 859 € | 446 473 € | 498 975 € | 294 761 € | 78 004 € |
| Net income | 315 840 € | 1 174 814 € | 811 668 € | 763 603 € | 216 460 € | 124 790 € | 257 787 € | 139 956 € |
| EBITDA | -43 420 € | -102 329 € | -41 209 € | -32 946 € | -32 191 € | -34 779 € | -159 366 € | -43 049 € |
| Net margin | 88.6% | 278.5% | 171.8% | 170.1% | 48.5% | 25.0% | 87.5% | 179.4% |
In 2024, INTER-ACTIF GROUPE achieves revenue of 357 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.2%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 357 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -12.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 316 k€, i.e. 88.6% of revenue. This profit can be retained or distributed to shareholders.
356 541 €
356 541 €
-43 420 €
-41 091 €
315 840 €
-12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 87%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.397%
87.477%
86.615%
1.094
44.8%
In 2024, the debt ratio of INTER-ACTIF GROUPE (9.40) 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 INTER-ACTIF GROUPE (87.5%) 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 INTER-ACTIF GROUPE (1.09) 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 1283.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1283.607
-0.371
In 2024, the liquidity ratio of INTER-ACTIF GROUPE (1283.61) 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 INTER-ACTIF GROUPE (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 1352 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2024, WCR increased by +5954%, requiring additional financing.
1 339 286 €
0 j
65 j
0 j
1352 j
Based on 103 transactions of similar company sales in 2024, the value of INTER-ACTIF GROUPE is estimated at 1 281 974 € (range 450 948€ - 3 397 586€). The price/revenue ratio is 0.38x (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 103 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 INTER-ACTIF GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of INTER-ACTIF GROUPE in 2024 is 357 k€.
Yes, INTER-ACTIF GROUPE generated a net profit of 316 k€ in 2024.
The headquarters of INTER-ACTIF GROUPE is located in THILLOIS (51370), in the department Marne.
The tax return of INTER-ACTIF GROUPE 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).
INTER-ACTIF GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.