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

INTER'CHANGE : revenue, balance sheet and financial ratios

INTER'CHANGE is a French company founded 11 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in HARFLEUR (76700), this company of category PME shows in 2024 a net income positive of 62 k€. 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

Financial history - INTER'CHANGE (SIREN 809608540)
Indicator 2024 2023
Revenue N/C N/C
Net income 62 106 € 79 237 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, INTER'CHANGE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 79 k€ -> 62 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 106 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.918%

Financial autonomy (2024) ?
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

42.581%

Asset age ratio (2024) ?
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

6.8%

Solvency indicators evolution
INTER'CHANGE

Sector positioning

Debt ratio
65.92 2024
2023
2024
Q1: 0.0
Med: 5.88
Q3: 53.13
Average

In 2024, the debt ratio of INTER'CHANGE (65.92) 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
42.58% 2024
2023
2024
Q1: 16.69%
Med: 61.03%
Q3: 89.71%
Average

In 2024, the financial autonomy of INTER'CHANGE (42.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

330.935

Liquidity indicators evolution
INTER'CHANGE

Sector positioning

Liquidity ratio
330.94 2024
2023
2024
Q1: 127.06
Med: 438.89
Q3: 2916.8
Average -11 pts over 2 years

In 2024, the liquidity ratio of INTER'CHANGE (330.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of INTER'CHANGE in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of INTER'CHANGE is estimated at 207 824 € (range 62 701€ - 534 268€). 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.

Estimated enterprise value 2024
109 transactions
62k€ 207k€ 534k€
207 824 € Range: 62 701€ - 534 268€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
62 106 € × 3.3x = 207 824 €
Range: 62 702€ - 534 268€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)

Compare INTER'CHANGE with other companies in the same sector:

Frequently asked questions about INTER'CHANGE

What is the revenue of INTER'CHANGE ?

The revenue of INTER'CHANGE is not publicly disclosed (confidential accounts filed with INPI).

Is INTER'CHANGE profitable?

Yes, INTER'CHANGE generated a net profit of 62 k€ in 2024.

Where is the headquarters of INTER'CHANGE ?

The headquarters of INTER'CHANGE is located in HARFLEUR (76700), in the department Seine-Maritime.

Where to find the tax return of INTER'CHANGE ?

The tax return of INTER'CHANGE 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'CHANGE operate?

INTER'CHANGE operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.