SIREN : 919860932
INTER SPORT CLUBS IDF is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in COIGNIERES (78310), this company of category PME shows in 2023 a net income positive of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 125 121 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, INTER SPORT CLUBS IDF generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
125 121 €
The debt ratio (= Financial debt / Equity x 100) stands at 255%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
254.567%
13.117%
72.7%
In 2023, the debt ratio of INTER SPORT CLUBS IDF (254.57) 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 2023, the financial autonomy of INTER SPORT CLUBS IDF (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.106
In 2023, the liquidity ratio of INTER SPORT CLUBS IDF (162.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 348 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 915 days. Excellent situation: suppliers finance 567 days of the operating cycle (retail model).
0 €
348 j
915 j
0 j
Based on 89 transactions of similar company sales
in 2023,
the value of INTER SPORT CLUBS IDF is estimated at
842 646 €
(range 401 427€ - 1 942 829€).
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 89 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 SPORT CLUBS IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of INTER SPORT CLUBS IDF is not publicly disclosed (confidential accounts filed with INPI).
Yes, INTER SPORT CLUBS IDF generated a net profit of 125 k€ in 2023.
The headquarters of INTER SPORT CLUBS IDF is located in COIGNIERES (78310), in the department Yvelines.
The tax return of INTER SPORT CLUBS IDF 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 SPORT CLUBS IDF operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.