SIREN : 305729519
INTER INVESTISSEMENT is a French company founded 126 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 5.1 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 125 002 € | 395 464 € | 3 792 004 € | 553 641 € | 800 383 € | 1 154 945 € | 1 043 739 € | 1 136 904 € |
| Net income | 3 777 620 € | 786 086 € | 1 182 085 € | 532 581 € | 5 569 094 € | 3 877 585 € | 588 057 € | 285 519 € |
| EBITDA | 3 808 857 € | -73 965 € | 2 157 832 € | 56 971 € | 163 622 € | 515 414 € | 570 085 € | 609 028 € |
| Net margin | 73.7% | 198.8% | 31.2% | 96.2% | 695.8% | 335.7% | 56.3% | 25.1% |
In 2024, INTER INVESTISSEMENT achieves revenue of 5.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Vs 2023, growth of +1196% (395 k€ -> 5.1 M€). After deducting consumption (745 k€), gross margin stands at 4.4 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 74.3% of revenue. Positive scissor effect: EBITDA margin improves by +93.0 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 3.8 M€, i.e. 73.7% of revenue. This profit can be retained or distributed to shareholders.
5 125 002 €
4 379 881 €
3 808 857 €
3 781 791 €
3 777 620 €
74.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 90%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.853%
90.235%
63.79%
0.39
44.5%
In 2024, the debt ratio of INTER INVESTISSEMENT (4.85) 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 INVESTISSEMENT (90.2%) 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 2024, the repayment capacity of INTER INVESTISSEMENT (0.39) 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 140.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 51.3x. Operating income very largely covers interest expenses: high safety margin.
140.407
51.273
In 2024, the liquidity ratio of INTER INVESTISSEMENT (140.41) 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 INVESTISSEMENT (51.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-67 days): operations structurally generate cash. Notable WCR improvement over the period (-145%), freeing up cash.
-956 530 €
1 j
13 j
12 j
-67 j
Based on 64 transactions of similar company sales
in 2024,
the value of INTER INVESTISSEMENT is estimated at
10 223 158 €
(range 4 088 452€ - 15 715 965€).
With an EBITDA of 3 808 857€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of INTER INVESTISSEMENT in 2024 is 5.1 M€.
Yes, INTER INVESTISSEMENT generated a net profit of 3.8 M€ in 2024.
The headquarters of INTER INVESTISSEMENT is located in PARIS (75008), in the department Paris.
The tax return of INTER INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.