SIREN : 534086160
INTER-CAMPAGNE is a French company founded 14 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BONNEE (45460), this company of category PME shows in 2024 a revenue of 405 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 405 216 € | 400 645 € | 372 583 € | 357 389 € | 357 101 € | 372 861 € | 365 729 € | 376 638 € |
| Net income | 531 € | 1 158 € | 45 € | 1 844 € | 933 € | 783 € | 4 966 € | 13 977 € |
| EBITDA | 926 € | 2 110 € | -1 424 € | 3 232 € | 160 € | -792 € | 5 407 € | 17 970 € |
| Net margin | 0.1% | 0.3% | 0.0% | 0.5% | 0.3% | 0.2% | 1.4% | 3.7% |
In 2024, INTER-CAMPAGNE achieves revenue of 405 k€. Revenue is growing positively over 8 years (CAGR: +0.9%). Vs 2023: +1%. After deducting consumption (287 k€), gross margin stands at 118 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 926 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 531 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
405 216 €
118 219 €
926 €
542 €
531 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 68%. 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 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.973%
67.752%
0.227%
15.615
5.1%
In 2024, the debt ratio of INTER-CAMPAGNE (11.97) 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-CAMPAGNE (67.8%) 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-CAMPAGNE (15.62) 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 409.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409.348
0.0
In 2024, the liquidity ratio of INTER-CAMPAGNE (409.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of INTER-CAMPAGNE (0.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 139 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 149 days of revenue, i.e. 167 k€ to permanently finance.
167 200 €
8 j
37 j
139 j
149 j
Based on 117 transactions of similar company sales in 2024, the value of INTER-CAMPAGNE is estimated at 66 459 € (range 37 900€ - 99 974€). With an EBITDA of 926€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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-CAMPAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of INTER-CAMPAGNE in 2024 is 405 k€.
Yes, INTER-CAMPAGNE generated a net profit of 531€ in 2024.
The headquarters of INTER-CAMPAGNE is located in BONNEE (45460), in the department Loiret.
The tax return of INTER-CAMPAGNE 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-CAMPAGNE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.