SIREN : 790835102
INTER-IMM is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in NOISY LE SEC (93130), this company of category PME shows in 2021 a revenue of 455 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 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 454 992 € | 286 832 € | 325 685 € | 292 394 € | 263 471 € | 295 022 € | 253 052 € |
| Net income | 25 233 € | 13 759 € | 14 173 € | 7 464 € | 7 839 € | 2 589 € | 29 633 € |
| EBITDA | 33 968 € | 13 494 € | 28 586 € | 8 968 € | 10 204 € | 6 706 € | 40 051 € |
| Net margin | 5.5% | 4.8% | 4.4% | 2.6% | 3.0% | 0.9% | 11.7% |
In 2021, INTER-IMM achieves revenue of 455 k€. Over the period 2014-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2020, growth of +59% (287 k€ -> 455 k€). After deducting consumption (-7 k€), gross margin stands at 462 k€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
454 992 €
462 362 €
33 968 €
30 705 €
25 233 €
7.5%
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 67%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.251%
66.832%
6.264%
0.01
39.7%
In 2021, the debt ratio of INTER-IMM (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of INTER-IMM (66.8%) 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 2021, the repayment capacity of INTER-IMM (0.01) 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 267.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.194
0.0
In 2021, the liquidity ratio of INTER-IMM (267.19) 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 2021, the interest coverage of INTER-IMM (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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 26 k€ to permanently finance. Over 2014-2021, WCR increased by +108%, requiring additional financing.
26 117 €
34 j
17 j
7 j
21 j
Based on 52 transactions of similar company sales
in 2021,
the value of INTER-IMM is estimated at
72 405 €
(range 40 990€ - 111 040€).
With an EBITDA of 33 968€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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 52 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-IMM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INTER-IMM in 2021 is 455 k€.
Yes, INTER-IMM generated a net profit of 25 k€ in 2021.
The headquarters of INTER-IMM is located in NOISY LE SEC (93130), in the department Seine-Saint-Denis.
The tax return of INTER-IMM 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-IMM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.