SIREN : 377710439
INTERAL is a French company founded 36 years ago, specialized in the sector Édition de livres. Based in GIEVRES (41130), this company of category PME shows in 2019 a net income positive of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 53 674 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, INTERAL generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
53 674 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.227%
80.485%
29.6%
In 2019, the debt ratio of INTERAL (21.23) 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 2019, the financial autonomy of INTERAL (80.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4056.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4056.108
In 2019, the liquidity ratio of INTERAL (4056.11) 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.
Based on 104 transactions of similar company sales (all years), the value of INTERAL is estimated at 237 247 € (range 57 328€ - 448 710€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 INTERAL with other companies in the same sector:
The revenue of INTERAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, INTERAL generated a net profit of 54 k€ in 2019.
The headquarters of INTERAL is located in GIEVRES (41130), in the department Loir-et-Cher.
The tax return of INTERAL 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).
INTERAL operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.