Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-01-01 (41 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: VAULX-MILIEU (38090), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTERALIM : revenue, balance sheet and financial ratios
INTERALIM is a French company
founded 41 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in VAULX-MILIEU (38090),
this company of category PME
shows in 2020 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, INTERALIM records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 268 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
74.675%
Financial autonomy (2020)
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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
50.092%
Solvency indicators evolution INTERALIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
59.837
72.874
74.675
Financial autonomy
58.173
54.795
50.092
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
74.672020
2018
2019
2020
Q1: 0.0
Med: 30.23
Q3: 144.14
Average
In 2020, the debt ratio of INTERALIM (74.67) 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
50.09%2020
2018
2019
2020
Q1: 3.37%
Med: 24.8%
Q3: 50.57%
Good
In 2020, the financial autonomy of INTERALIM (50.1%) 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 745.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
745.891
Liquidity indicators evolution INTERALIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
1335.932
1759.371
745.891
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
745.892020
2018
2019
2020
Q1: 85.58
Med: 143.54
Q3: 231.71
Excellent
In 2020, the liquidity ratio of INTERALIM (745.89) 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 INTERALIM in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare INTERALIM with other companies in the same sector:
The revenue of INTERALIM is not publicly disclosed (confidential accounts filed with INPI).
Is INTERALIM profitable?
INTERALIM recorded a net loss in 2020.
Where is the headquarters of INTERALIM ?
The headquarters of INTERALIM is located in VAULX-MILIEU (38090), in the department Isere.
Where to find the tax return of INTERALIM ?
The tax return of INTERALIM 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 INTERALIM operate?
INTERALIM operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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