SIREN : 438705998
INTERAVIEW PRODUCTION is a French company founded 24 years ago, specialized in the sector Autres activités informatiques. Based in ANGERS (49000), this company of category PME shows in 2024 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 060 607 € | 1 084 663 € | 1 071 757 € | 1 006 263 € | 810 680 € | 1 133 542 € | 906 148 € | 849 324 € |
| Net income | 435 177 € | 283 006 € | 203 936 € | 220 635 € | 326 663 € | 205 243 € | 133 305 € | 133 614 € |
| EBITDA | 169 479 € | 177 062 € | 31 961 € | 144 599 € | 76 046 € | 53 169 € | 72 900 € | 154 800 € |
| Net margin | 41.0% | 26.1% | 19.0% | 21.9% | 40.3% | 18.1% | 14.7% | 15.7% |
In 2024, INTERAVIEW PRODUCTION achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Slight decline of -2% vs 2023. After deducting consumption (4 k€), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 16.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 435 k€, i.e. 41.0% of revenue. This profit can be retained or distributed to shareholders.
1 060 607 €
1 057 019 €
169 479 €
77 837 €
435 177 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.379%
54.181%
42.282%
0.846
In 2024, the debt ratio of INTERAVIEW PRODUCTION (63.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of INTERAVIEW PRODUCTION (54.2%) 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.
In 2024, the repayment capacity of INTERAVIEW PRODUCTION (0.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 6.2x. Operating income very largely covers interest expenses: high safety margin.
0.0
6.238
In 2024, the liquidity ratio of INTERAVIEW PRODUCTION (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of INTERAVIEW PRODUCTION (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-109 412 €
0 j
21 j
0 j
-37 j
Based on 362 transactions of similar company sales (all years), the value of INTERAVIEW PRODUCTION is estimated at 326 146 € (range 129 862€ - 942 289€). With an EBITDA of 169 479€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (conservative valuation). 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.
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This estimate is based on the analysis of 362 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 INTERAVIEW PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of INTERAVIEW PRODUCTION in 2024 is 1.1 M€.
Yes, INTERAVIEW PRODUCTION generated a net profit of 435 k€ in 2024.
The headquarters of INTERAVIEW PRODUCTION is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of INTERAVIEW PRODUCTION 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).
INTERAVIEW PRODUCTION operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.