SIREN : 381684968
INTER INDUSTRIES is a French company founded 35 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in REIMS (51100), this company of category PME shows in 2021 a revenue of 2.9 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 874 206 € | N/C | N/C | N/C | 3 289 884 € |
| Net income | -10 524 € | -34 753 € | 9 632 € | 3 832 € | -241 776 € | 99 555 € | 38 749 € | 109 878 € |
| EBITDA | N/C | N/C | N/C | 41 053 € | N/C | N/C | N/C | 159 915 € |
| Net margin | N/C | N/C | N/C | 0.1% | N/C | N/C | N/C | 3.3% |
In 2024, INTER INDUSTRIES records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 524 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
60.736%
29.323%
22.4%
In 2024, the debt ratio of INTER INDUSTRIES (60.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of INTER INDUSTRIES (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.157
In 2024, the liquidity ratio of INTER INDUSTRIES (175.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare INTER INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques
The revenue of INTER INDUSTRIES in 2021 is 2.9 M€.
INTER INDUSTRIES recorded a net loss in 2024.
The headquarters of INTER INDUSTRIES is located in REIMS (51100), in the department Marne.
The tax return of INTER INDUSTRIES 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 INDUSTRIES operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.