SIREN : 421263658
INTER PLANS is a French company founded 27 years ago, specialized in the sector Autre imprimerie (labeur). Based in MERY-SUR-OISE (95540), this company of category PME shows in 2017 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 380 945 € | 1 161 239 € |
| Net income | 29 472 € | 69 248 € | 70 622 € | 100 923 € | 90 738 € | 59 812 € |
| EBITDA | N/C | N/C | N/C | N/C | 78 030 € | 58 941 € |
| Net margin | N/C | N/C | N/C | N/C | 6.6% | 5.2% |
In 2024, INTER PLANS generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 29 k€.
29 472 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.082%
49.125%
23.9%
In 2024, the debt ratio of INTER PLANS (55.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INTER PLANS (49.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.697
In 2024, the liquidity ratio of INTER PLANS (285.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 72 transactions of similar company sales
(all years),
the value of INTER PLANS is estimated at
209 812 €
(range 71 874€ - 466 769€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 PLANS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of INTER PLANS in 2017 is 1.4 M€.
Yes, INTER PLANS generated a net profit of 29 k€ in 2024.
The headquarters of INTER PLANS is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.
The tax return of INTER PLANS 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 PLANS operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.