SIREN : 501652390
INTER CONSEIL HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in OLIVET (45160), this company of category ETI shows in 2024 a revenue of 392 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 391 805 € | 473 376 € | 461 693 € | 561 192 € | 802 782 € | 1 049 955 € | 3 410 054 € | 4 012 122 € | 3 200 485 € | 3 555 754 € |
| Net income | 679 439 € | 1 002 223 € | 691 328 € | 1 056 235 € | 2 137 816 € | -644 374 € | 105 521 € | 929 066 € | 121 823 € | 1 474 009 € |
| EBITDA | -23 747 € | -14 499 € | -10 672 € | -8 742 € | 39 921 € | -108 012 € | 567 890 € | 163 618 € | 17 276 € | 131 892 € |
| Net margin | 173.4% | 211.7% | 149.7% | 188.2% | 266.3% | -61.4% | 3.1% | 23.2% | 3.8% | 41.5% |
In 2024, INTER CONSEIL HOLDING achieves revenue of 392 k€. Revenue is declining over the period 2015-2024 (CAGR: -21.7%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 392 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 -24 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -64%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 679 k€, i.e. 173.4% of revenue. This profit can be retained or distributed to shareholders.
391 805 €
391 805 €
-23 747 €
67 923 €
679 439 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 78%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 150.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.359%
77.734%
150.015%
3.383
In 2024, the debt ratio of INTER CONSEIL HOLDING (19.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INTER CONSEIL HOLDING (77.7%) 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 INTER CONSEIL HOLDING (3.38) 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 398.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
398.374
-417.4
In 2024, the liquidity ratio of INTER CONSEIL HOLDING (398.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of INTER CONSEIL HOLDING (-417.4x) 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: 446 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 376 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 43 days of revenue, i.e. 47 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
46 668 €
446 j
70 j
0 j
43 j
Based on 54 transactions of similar company sales
in 2024,
the value of INTER CONSEIL HOLDING is estimated at
535 192 €
(range 339 169€ - 2 194 289€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CONSEIL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INTER CONSEIL HOLDING in 2024 is 392 k€.
Yes, INTER CONSEIL HOLDING generated a net profit of 679 k€ in 2024.
The headquarters of INTER CONSEIL HOLDING is located in OLIVET (45160), in the department Loiret.
The tax return of INTER CONSEIL HOLDING 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 CONSEIL HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.