Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-12-01 (27 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: CARCASSONNE (11000), Aude
INTER SERVICES : revenue, balance sheet and financial ratios
INTER SERVICES is a French company
founded 27 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in CARCASSONNE (11000),
this company of category PME
shows in 2018 a revenue of 688 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTER SERVICES (SIREN 420895609)
Indicator
2024
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
687 855 €
687 064 €
399 307 €
399 307 €
Net income
1 743 889 €
871 008 €
720 877 €
541 487 €
430 478 €
402 295 €
248 048 €
248 048 €
EBITDA
N/C
N/C
N/C
N/C
602 744 €
589 473 €
379 976 €
379 976 €
Net margin
N/C
N/C
N/C
N/C
62.6%
58.6%
62.1%
62.1%
Revenue and income statement
In 2024, INTER SERVICES generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 248 k€ -> 1.7 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 743 889 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.608%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
84.856%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2024
Debt ratio
26.951
26.951
69.837
56.327
43.134
44.981
43.483
3.608
Financial autonomy
65.625
65.625
47.531
56.363
59.871
63.489
65.209
84.856
Repayment capacity
0.432
0.432
1.078
1.027
None
None
None
None
Cash flow / Revenue
64.805%
64.805%
58.9%
62.775%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.612024
2020
2021
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average-13 pts over 3 years
In 2024, the debt ratio of INTER SERVICES (3.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
84.86%2024
2020
2021
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent+13 pts over 3 years
In 2024, the financial autonomy of INTER SERVICES (84.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 747.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
747.291
Liquidity indicators evolution INTER SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
585.409
585.409
514.613
835.933
535.114
866.846
1167.9
747.291
Interest coverage
0.569
0.569
1.104
1.167
None
None
None
None
Sector positioning
Liquidity ratio
747.292024
2020
2021
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent
In 2024, the liquidity ratio of INTER SERVICES (747.29) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution INTER SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2024
Operating WCR
48 939 €
48 939 €
40 028 €
44 594 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
104
104
124
91
0
0
0
0
Supplier payment term (days)
84
84
165
32
0
0
0
0
Positioning of INTER SERVICES in its sector
Comparison with sector Activités des agences de travail temporaire
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of INTER SERVICES is estimated at
3 224 318 €
(range 1 620 008€ - 8 399 311€).
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.
Estimated enterprise value2024
135 transactions
1620k€3224k€8399k€
3 224 318 €Range: 1 620 008€ - 8 399 311€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 743 889 €
×
1.8x
=3 224 319 €
Range: 1 620 009€ - 8 399 312€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des agences de travail temporaire )
Compare INTER SERVICES with other companies in the same sector:
Yes, INTER SERVICES generated a net profit of 1.7 M€ in 2024.
Where is the headquarters of INTER SERVICES ?
The headquarters of INTER SERVICES is located in CARCASSONNE (11000), in the department Aude.
Where to find the tax return of INTER SERVICES ?
The tax return of INTER SERVICES 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).
In which sector does INTER SERVICES operate?
INTER SERVICES operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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