Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-10-15 (25 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: VILLENEUVE-LES-BEZIERS (34420), Herault
INTER FETE BEZIERS : revenue, balance sheet and financial ratios
INTER FETE BEZIERS is a French company
founded 25 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in VILLENEUVE-LES-BEZIERS (34420),
this company of category PME
shows in 2022 a revenue of 273 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTER FETE BEZIERS (SIREN 433007333)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
Revenue
N/C
N/C
N/C
273 163 €
171 090 €
195 432 €
220 513 €
223 059 €
211 230 €
189 460 €
Net income
63 682 €
38 775 €
61 296 €
46 346 €
72 523 €
-246 €
34 281 €
11 999 €
-14 670 €
2 975 €
EBITDA
N/C
N/C
N/C
32 931 €
32 853 €
-1 067 €
12 879 €
13 556 €
-10 868 €
6 346 €
Net margin
N/C
N/C
N/C
17.0%
42.4%
-0.1%
15.5%
5.4%
-6.9%
1.6%
Revenue and income statement
In 2025, INTER FETE BEZIERS generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 3 k€ -> 64 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 682 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.034%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
60.624%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
15.155
17.033
15.158
18.896
18.913
25.502
26.337
25.745
27.769
55.034
Financial autonomy
81.063
79.135
80.858
77.664
76.434
74.756
72.819
73.936
74.421
60.624
Repayment capacity
7.845
-4.188
3.329
1.329
13.131
0.908
1.503
None
None
None
Cash flow / Revenue
3.049%
-5.476%
6.06%
17.843%
1.992%
38.496%
18.948%
None%
None%
None%
Sector positioning
Debt ratio
55.032025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Average+20 pts over 3 years
In 2025, the debt ratio of INTER FETE BEZIERS (55.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
60.62%2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Good-7 pts over 3 years
In 2025, the financial autonomy of INTER FETE BEZIERS (60.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 903.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
903.824
Liquidity indicators evolution INTER FETE BEZIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
735.656
641.558
715.729
580.843
514.627
796.571
671.463
759.697
1017.96
903.824
Interest coverage
0.0
-0.156
0.199
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
903.822025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Excellent
In 2025, the liquidity ratio of INTER FETE BEZIERS (903.82) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
83 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
47 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution INTER FETE BEZIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
152 417 €
133 675 €
146 079 €
79 411 €
58 516 €
56 128 €
69 179 €
0 €
0 €
0 €
Inventory turnover (days)
147
137
138
129
139
133
84
0
0
0
Customer payment term (days)
4
11
16
2
2
0
3
25
60
83
Supplier payment term (days)
11
18
19
14
15
2
18
181
47
47
Positioning of INTER FETE BEZIERS in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of INTER FETE BEZIERS is estimated at
235 841 €
(range 89 104€ - 347 448€).
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.
Estimated enterprise value2025
83 tx
89k€235k€347k€
235 841 €Range: 89 104€ - 347 448€
NAF 5 année 2025
Valuation method used
Net Income Multiple
63 682 €
×
3.7x
=235 841 €
Range: 89 104€ - 347 448€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 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 (Autres commerces de détail spécialisés divers)
Compare INTER FETE BEZIERS with other companies in the same sector:
Frequently asked questions about INTER FETE BEZIERS
What is the revenue of INTER FETE BEZIERS ?
The revenue of INTER FETE BEZIERS in 2022 is 273 k€.
Is INTER FETE BEZIERS profitable?
Yes, INTER FETE BEZIERS generated a net profit of 64 k€ in 2025.
Where is the headquarters of INTER FETE BEZIERS ?
The headquarters of INTER FETE BEZIERS is located in VILLENEUVE-LES-BEZIERS (34420), in the department Herault.
Where to find the tax return of INTER FETE BEZIERS ?
The tax return of INTER FETE BEZIERS 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 FETE BEZIERS operate?
INTER FETE BEZIERS 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.
Item evolution
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