SIREN : 448622845
INTERCONSTRUCTION is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 7.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 425 526 € | 9 804 189 € | 8 054 € | 3 535 € | N/C | N/C | N/C | N/C |
| Net income | 10 756 733 € | -1 372 410 € | 7 114 132 € | 840 031 € | 3 966 482 € | -47 785 € | 1 726 111 € | 179 413 € |
| EBITDA | -872 503 € | 382 844 € | -94 347 € | -99 813 € | -87 519 € | -42 222 € | -71 602 € | -72 606 € |
| Net margin | 144.9% | -14.0% | 88330.4% | 23763.3% | N/C | N/C | N/C | N/C |
In 2024, INTERCONSTRUCTION achieves revenue of 7.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +577.0%. Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 7.4 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 -873 k€, representing -11.8% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -328%, reducing margin by 15.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.8 M€, i.e. 144.9% of revenue. This profit can be retained or distributed to shareholders.
7 425 526 €
7 425 526 €
-872 503 €
-1 123 281 €
10 756 733 €
-11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 146.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.851%
54.228%
146.88%
1.16
27.3%
In 2024, the debt ratio of INTERCONSTRUCTION (72.85) 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 2024, the financial autonomy of INTERCONSTRUCTION (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 INTERCONSTRUCTION (1.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.307
-316.293
In 2024, the liquidity ratio of INTERCONSTRUCTION (346.31) 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 2024, the interest coverage of INTERCONSTRUCTION (-316.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3034 days of revenue, i.e. 62.6 M€ to permanently finance.
62 574 536 €
212 j
155 j
0 j
3034 j
Based on 80 transactions of similar company sales
(all years),
the value of INTERCONSTRUCTION is estimated at
11 351 320 €
(range 3 587 185€ - 30 868 072€).
The price/revenue ratio is 0.28x
(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 80 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 INTERCONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of INTERCONSTRUCTION in 2024 is 7.4 M€.
Yes, INTERCONSTRUCTION generated a net profit of 10.8 M€ in 2024.
The headquarters of INTERCONSTRUCTION is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of INTERCONSTRUCTION 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).
INTERCONSTRUCTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.