SIREN : 494139538
INTERBRANDS is a French company founded 19 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2016 a revenue of 6.0 M€. 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 | 2016 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 5 973 237 € | 4 533 082 € | 3 921 641 € |
| Net income | 208 591 € | 251 236 € | 178 902 € |
| EBITDA | 337 761 € | 357 257 € | 217 485 € |
| Net margin | 3.5% | 5.5% | 4.6% |
In 2016, INTERBRANDS achieves revenue of 6.0 M€. Over the period 2013-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2014, growth of +32% (4.5 M€ -> 6.0 M€). After deducting consumption (4.6 M€), gross margin stands at 1.4 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 338 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -5%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
5 973 237 €
1 418 491 €
337 761 €
338 519 €
208 591 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
107.638%
33.457%
3.514%
3.987
88.7%
In 2016, the debt ratio of INTERBRANDS (107.64) 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 2016, the financial autonomy of INTERBRANDS (33.5%) 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 2016, the repayment capacity of INTERBRANDS (3.99) 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 250.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.0x. Operating income very largely covers interest expenses: high safety margin.
250.142
10.969
In 2016, the liquidity ratio of INTERBRANDS (250.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of INTERBRANDS (11.0x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 132 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2013-2016, WCR increased by +169%, requiring additional financing.
2 185 548 €
72 j
34 j
16 j
132 j
Based on 85 transactions of similar company sales
(all years),
the value of INTERBRANDS is estimated at
802 422 €
(range 441 002€ - 2 406 051€).
With an EBITDA of 337 761€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 INTERBRANDS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of INTERBRANDS in 2016 is 6.0 M€.
Yes, INTERBRANDS generated a net profit of 209 k€ in 2016.
The headquarters of INTERBRANDS is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of INTERBRANDS 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).
INTERBRANDS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.