SIREN : 829812304
INTER SERVICES is a French company founded 8 years ago, specialized in the sector Activités de centres d'appels. Based in AULNAY SOUS BOIS (93600), this company of category PME shows in 2018 a revenue of 800 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 | 2018 |
|---|---|
| Revenue | 800 162 € |
| Net income | 48 395 € |
| EBITDA | 67 733 € |
| Net margin | 6.0% |
In 2018, INTER SERVICES achieves revenue of 800 k€. After deducting consumption (0 €), gross margin stands at 800 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 68 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
800 162 €
800 162 €
67 733 €
62 874 €
48 395 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.912%
3.328%
6.701%
0.0
78.8%
In 2018, the debt ratio of INTER SERVICES (11.91) 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 2018, the financial autonomy of INTER SERVICES (3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of INTER SERVICES (0.00) 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 127.40. 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 3.4x. Financial charges are adequately covered by operations.
127.396
3.397
In 2018, the liquidity ratio of INTER SERVICES (127.40) 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 2018, the interest coverage of INTER SERVICES (3.4x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 24 k€ to permanently finance.
23 565 €
77 j
131 j
13 j
11 j
Based on 63 transactions of similar company sales
in 2018,
the value of INTER SERVICES is estimated at
291 758 €
(range 93 310€ - 575 262€).
With an EBITDA of 67 733€, the sector multiple of 3.9x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of INTER SERVICES in 2018 is 800 k€.
Yes, INTER SERVICES generated a net profit of 48 k€ in 2018.
The headquarters of INTER SERVICES is located in AULNAY SOUS BOIS (93600), in the department Seine-Saint-Denis.
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).
INTER SERVICES operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.