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INTER SERVICES DU BATIMENT : revenue, balance sheet and financial ratios

INTER SERVICES DU BATIMENT is a French company founded 25 years ago, specialized in the sector Construction d'autres bâtiments. Based in TARNOS (40220), this company of category PME shows in 2017 a net income positive of 53 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

Financial history - INTER SERVICES DU BATIMENT (SIREN 438095440)
Indicator 2017
Revenue N/C
Net income 53 025 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, INTER SERVICES DU BATIMENT generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 025 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.829%

Financial autonomy (2017) ?
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

41.886%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.1%

Solvency indicators evolution
INTER SERVICES DU BATIMENT

Sector positioning

Debt ratio
115.83 2017
2017
Q1: 0.01
Med: 8.7
Q3: 49.12
Average

In 2017, the debt ratio of INTER SERVICES DU BATIMENT (115.83) 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
41.89% 2017
2017
Q1: 4.02%
Med: 21.26%
Q3: 44.34%
Good

In 2017, the financial autonomy of INTER SERVICES DU BATIMENT (41.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 840.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

840.332

Liquidity indicators evolution
INTER SERVICES DU BATIMENT

Sector positioning

Liquidity ratio
840.33 2017
2017
Q1: 118.56
Med: 160.08
Q3: 247.36
Excellent

In 2017, the liquidity ratio of INTER SERVICES DU BATIMENT (840.33) 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. Average customer payment term: 483 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 439 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

483 j

Supplier credit (2017) ?
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

439 j

Inventory turnover (2017) ?
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 DU BATIMENT

Positioning of INTER SERVICES DU BATIMENT in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 18 130€ to 249 505€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
18k€ 88k€ 249k€
88 478 € Range: 18 130€ - 249 505€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Construction d'autres bâtiments)

Compare INTER SERVICES DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about INTER SERVICES DU BATIMENT

What is the revenue of INTER SERVICES DU BATIMENT ?

The revenue of INTER SERVICES DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is INTER SERVICES DU BATIMENT profitable?

Yes, INTER SERVICES DU BATIMENT generated a net profit of 53 k€ in 2017.

Where is the headquarters of INTER SERVICES DU BATIMENT ?

The headquarters of INTER SERVICES DU BATIMENT is located in TARNOS (40220), in the department Landes.

Where to find the tax return of INTER SERVICES DU BATIMENT ?

The tax return of INTER SERVICES DU BATIMENT 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 DU BATIMENT operate?

INTER SERVICES DU BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.