SIREN : 838255016
INTERCOSM is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in PARIS (75003), this company of category PME shows in 2020 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, INTERCOSM combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 1 601 508 € | 141 525 € |
| Net income | 81 511 € | -71 574 € |
| EBITDA | 85 949 € | -68 828 € |
| Net margin | 5.1% | -50.6% |
In 2020, INTERCOSM achieves revenue of 1.6 M€. After deducting consumption (1.3 M€), gross margin stands at 295 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +54.0 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (4.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
1 601 508 €
295 092 €
85 949 €
83 178 €
81 511 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 528%. This ratio is less favorable than the sector median (23.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 17%. This ratio is slightly less favorable than the sector median (30.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.8%).
527.79%
17.4%
5.26%
0.2
81.7%
In 2020, the debt ratio of INTERCOSM (527.8%) 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 2020, the financial autonomy of INTERCOSM (17.4%) 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 1.02. This ratio is less favorable than the sector median (2.0) and warrants attention.
1.02
0.0
In 2020, the liquidity ratio of INTERCOSM (1.02) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Inventory turnover is 161 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-19 days): operations structurally generate cash. Between 2019 and 2020, WCR worsened by 303 days of revenue, signaling an increased financing need.
-82 382 €
3 j
113 j
161 j
-19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 395 213€ to 3 314 988€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 INTERCOSM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Largest companies by revenue in the department Paris:
The revenue of INTERCOSM in 2020 is 1.6 M€.
Yes, INTERCOSM generated a net profit of 82 k€ in 2020.
The headquarters of INTERCOSM is located in PARIS (75003), in the department Paris.
The tax return of INTERCOSM 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).
INTERCOSM operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.