SIREN : 383128287
INTER OFFICE is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 51 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 50 704 € | 535 590 € | 878 587 € | 74 236 € | 65 857 € | 309 434 € | 87 570 € |
| Net income | -68 875 € | -62 877 € | 15 166 € | -36 981 € | -149 037 € | -92 106 € | 20 469 € |
| EBITDA | -17 580 € | -45 310 € | 70 961 € | 6 446 € | -55 749 € | -59 573 € | 4 913 € |
| Net margin | -135.8% | -11.7% | 1.7% | -49.8% | -226.3% | -29.8% | 23.4% |
In 2024, INTER OFFICE achieves revenue of 51 k€. Revenue is declining over the period 2017-2024 (CAGR: -7.5%). Significant drop of -91% vs 2023. After deducting consumption (0 €), gross margin stands at 51 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -34.7% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by +61%, reducing margin by 26.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-135.8% of revenue), which will impact equity.
50 704 €
50 704 €
-17 580 €
-61 008 €
-68 875 €
-34.7%
The debt ratio (= Financial debt / Equity x 100) stands at -184%. 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 -116%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-184.199%
-116.13%
-38.33%
-148.642
52.3%
In 2024, the debt ratio of INTER OFFICE (-184.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of INTER OFFICE (-116.1%) 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 OFFICE (-148.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2399.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2399.556
0.0
In 2024, the liquidity ratio of INTER OFFICE (2399.56) 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.
In 2024, the interest coverage of INTER OFFICE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Inventory turnover is 4923 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4988 days of revenue, i.e. 703 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
702 528 €
0 j
138 j
4923 j
4988 j
Based on 169 transactions of similar company sales in 2024, the value of INTER OFFICE is estimated at 40 899 € (range 15 628€ - 76 267€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 OFFICE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of INTER OFFICE in 2024 is 51 k€.
INTER OFFICE recorded a net loss in 2024.
The headquarters of INTER OFFICE is located in PARIS (75016), in the department Paris.
The tax return of INTER OFFICE 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 OFFICE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.