INTERCONTINENTAL MANAGEMENT FRANCE SAS : revenue, balance sheet and financial ratios

INTERCONTINENTAL MANAGEMENT FRANCE SAS is a French company founded 11 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in PARIS (75009), this company of category ETI shows in 2023 a revenue of 7.1 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

Financial history - INTERCONTINENTAL MANAGEMENT FRANCE SAS (SIREN 808699912)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 7 073 647 € 5 672 160 € 3 126 040 € 2 995 468 € 3 762 913 € 198 884 € N/C N/C
Net income 23 041 € 93 706 € -29 880 € -108 340 € 92 796 € -13 574 € -5 949 € -4 451 €
EBITDA -350 936 € -284 029 € -30 030 € -108 623 € -35 467 € -13 575 € -5 949 € -4 451 €
Net margin 0.3% 1.7% -1.0% -3.6% 2.5% -6.8% N/C N/C

Revenue and income statement

In 2023, INTERCONTINENTAL MANAGEMENT FRANCE SAS achieves revenue of 7.1 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +104.3%. Vs 2022, growth of +25% (5.7 M€ -> 7.1 M€). After deducting consumption (0 €), gross margin stands at 7.1 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 -351 k€, representing -5.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 073 647 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 073 647 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-350 936 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 401 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 041 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.9%

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.683%

Financial autonomy (2023) ?
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

35.121%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.323%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

17.065

Solvency indicators evolution
INTERCONTINENTAL MANAGEMENT FRANCE SAS

Sector positioning

Debt ratio
39.68 2023
2021
2022
2023
Q1: 0.0
Med: 3.4
Q3: 62.62
Average +8 pts over 3 years

In 2023, the debt ratio of INTERCONTINENTAL MANAGEME... (39.68) 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
35.12% 2023
2021
2022
2023
Q1: 2.93%
Med: 27.42%
Q3: 56.41%
Good -13 pts over 3 years

In 2023, the financial autonomy of INTERCONTINENTAL MANAGEME... (35.1%) 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.

Repayment capacity
17.07 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.9 years
Watch +53 pts over 3 years

In 2023, the repayment capacity of INTERCONTINENTAL MANAGEME... (17.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

196.303

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
INTERCONTINENTAL MANAGEMENT FRANCE SAS

Sector positioning

Liquidity ratio
196.3 2023
2021
2022
2023
Q1: 116.15
Med: 188.43
Q3: 338.14
Good -15 pts over 3 years

In 2023, the liquidity ratio of INTERCONTINENTAL MANAGEME... (196.30) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: -0.03x
Med: 0.0x
Q3: 2.11x
Good

In 2023, the interest coverage of INTERCONTINENTAL MANAGEME... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 44 days of revenue, i.e. 869 k€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

869 351 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

31 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

4 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

44 j

WCR and payment terms evolution
INTERCONTINENTAL MANAGEMENT FRANCE SAS

Positioning of INTERCONTINENTAL MANAGEMENT FRANCE SAS in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of INTERCONTINENTAL MANAGEMENT FRANCE SAS is estimated at 357 329 € (range 264 666€ - 634 813€). The price/revenue ratio is 0.08x (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.

Estimated enterprise value 2023
147 transactions
264k€ 357k€ 634k€
357 329 € Range: 264 666€ - 634 813€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
7 073 647 € × 0.08x
Estimation 566 405 €
427 122€ - 972 884€
Net Income Multiple 20%
23 041 € × 1.9x
Estimation 43 718 €
20 984€ - 127 709€
How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)

Compare INTERCONTINENTAL MANAGEMENT FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about INTERCONTINENTAL MANAGEMENT FRANCE SAS

What is the revenue of INTERCONTINENTAL MANAGEMENT FRANCE SAS ?

The revenue of INTERCONTINENTAL MANAGEMENT FRANCE SAS in 2023 is 7.1 M€.

Is INTERCONTINENTAL MANAGEMENT FRANCE SAS profitable?

Yes, INTERCONTINENTAL MANAGEMENT FRANCE SAS generated a net profit of 23 k€ in 2023.

Where is the headquarters of INTERCONTINENTAL MANAGEMENT FRANCE SAS ?

The headquarters of INTERCONTINENTAL MANAGEMENT FRANCE SAS is located in PARIS (75009), in the department Paris.

Where to find the tax return of INTERCONTINENTAL MANAGEMENT FRANCE SAS ?

The tax return of INTERCONTINENTAL MANAGEMENT FRANCE SAS 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 INTERCONTINENTAL MANAGEMENT FRANCE SAS operate?

INTERCONTINENTAL MANAGEMENT FRANCE SAS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.