SIREN : 411070204
INTER@COM is a French company founded 29 years ago, specialized in the sector Télécommunications sans fil . Based in AUBENAS (07200), this company of category PME shows in 2019 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 485 909 € | 1 372 044 € | 1 361 312 € |
| Net income | -82 900 € | 21 083 € | 40 540 € | 96 141 € | 74 811 € | -12 921 € |
| EBITDA | N/C | N/C | N/C | 129 428 € | 33 284 € | 1 582 € |
| Net margin | N/C | N/C | N/C | 6.5% | 5.5% | -0.9% |
In 2024, INTER@COM records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.
-82 900 €
The debt ratio (= Financial debt / Equity x 100) stands at 395%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
395.28%
12.186%
35.5%
In 2024, the debt ratio of INTER@COM (395.28) 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 INTER@COM (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.491
In 2024, the liquidity ratio of INTER@COM (79.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare INTER@COM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of INTER@COM in 2019 is 1.5 M€.
INTER@COM recorded a net loss in 2024.
The headquarters of INTER@COM is located in AUBENAS (07200), in the department Ardeche.
The tax return of INTER@COM 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).
INTER@COM operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.