SIREN : 345004436
INTER GESTION REIM is a French company founded 38 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 11.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 169 474 € | 9 159 620 € | 8 004 064 € | 5 797 402 € | 4 571 981 € | 2 706 264 € | 2 306 163 € | 1 789 304 € |
| Net income | 1 041 445 € | 960 210 € | 950 425 € | 1 112 542 € | 701 122 € | 42 748 € | 46 151 € | 349 028 € |
| EBITDA | 2 501 250 € | 1 324 710 € | 1 729 431 € | 1 479 872 € | 1 259 752 € | 15 199 € | -19 490 € | 418 366 € |
| Net margin | 9.3% | 10.5% | 11.9% | 19.2% | 15.3% | 1.6% | 2.0% | 19.5% |
In 2024, INTER GESTION REIM achieves revenue of 11.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.7%. Vs 2023, growth of +22% (9.2 M€ -> 11.2 M€). After deducting consumption (0 €), gross margin stands at 11.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 22.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
11 169 474 €
11 169 474 €
2 501 250 €
2 195 733 €
1 041 445 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.078%
31.685%
12.278%
0.002
90.7%
In 2024, the debt ratio of INTER GESTION REIM (0.08) 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 GESTION REIM (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of INTER GESTION REIM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.148
0.0
In 2024, the liquidity ratio of INTER GESTION REIM (131.15) 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 GESTION REIM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 391 days. Excellent situation: suppliers finance 346 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
1 222 834 €
45 j
391 j
0 j
39 j
Based on 62 transactions of similar company sales
in 2024,
the value of INTER GESTION REIM is estimated at
8 559 731 €
(range 2 831 072€ - 19 397 534€).
With an EBITDA of 2 501 250€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GESTION REIM with other companies in the same sector:
The revenue of INTER GESTION REIM in 2024 is 11.2 M€.
Yes, INTER GESTION REIM generated a net profit of 1.0 M€ in 2024.
The headquarters of INTER GESTION REIM is located in PARIS (75002), in the department Paris.
The tax return of INTER GESTION REIM 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 GESTION REIM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.