Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INTER SUD ET CIE : revenue, balance sheet and financial ratios

INTER SUD ET CIE is a French company founded 47 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in MARSEILLE (13001), this company of category PME shows in 2023 a net income positive of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INTER SUD ET CIE (SIREN 316087139)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 29 363 € 226 € 56 865 € 35 676 € 39 579 € 58 577 € 81 246 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, INTER SUD ET CIE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 81 k€ -> 29 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 363 €

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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 1%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.576%

Financial autonomy (2023) ?
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

84.347%

Asset age ratio (2023) ?
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

21.7%

Solvency indicators evolution
INTER SUD ET CIE

Sector positioning

Debt ratio
0.58 2023
2020
2022
2023
Q1: 0.0
Med: 14.7
Q3: 60.01
Good -23 pts over 3 years

In 2023, the debt ratio of INTER SUD ET CIE (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.35% 2023
2020
2022
2023
Q1: 7.85%
Med: 29.36%
Q3: 52.46%
Excellent

In 2023, the financial autonomy of INTER SUD ET CIE (84.3%) 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 648.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

648.142

Liquidity indicators evolution
INTER SUD ET CIE

Sector positioning

Liquidity ratio
648.14 2023
2020
2022
2023
Q1: 117.91
Med: 174.07
Q3: 267.43
Excellent

In 2023, the liquidity ratio of INTER SUD ET CIE (648.14) 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.

Positioning of INTER SUD ET CIE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of INTER SUD ET CIE is estimated at 98 037 € (range 38 497€ - 185 355€). 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.

Estimated enterprise value 2023
53 tx
38k€ 98k€ 185k€
98 037 € Range: 38 497€ - 185 355€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 363 € × 3.3x = 98 037 €
Range: 38 498€ - 185 356€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare INTER SUD ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about INTER SUD ET CIE

What is the revenue of INTER SUD ET CIE ?

The revenue of INTER SUD ET CIE is not publicly disclosed (confidential accounts filed with INPI).

Is INTER SUD ET CIE profitable?

Yes, INTER SUD ET CIE generated a net profit of 29 k€ in 2023.

Where is the headquarters of INTER SUD ET CIE ?

The headquarters of INTER SUD ET CIE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.

Where to find the tax return of INTER SUD ET CIE ?

The tax return of INTER SUD ET CIE 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 SUD ET CIE operate?

INTER SUD ET CIE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.