SIREN : 402989339
INTERCOUNTRY is a French company founded 30 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 3.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 828 366 € | 3 359 796 € | 3 203 692 € | 3 202 149 € | 4 079 593 € | 4 327 695 € | 4 127 343 € | 3 475 121 € |
| Net income | 282 076 € | 483 381 € | 184 602 € | 25 315 € | 74 876 € | 184 496 € | 144 892 € | 150 886 € |
| EBITDA | 187 306 € | 279 899 € | 390 172 € | 10 175 € | -718 890 € | 73 391 € | 101 734 € | 57 180 € |
| Net margin | 7.4% | 14.4% | 5.8% | 0.8% | 1.8% | 4.3% | 3.5% | 4.3% |
In 2023, INTERCOUNTRY achieves revenue of 3.8 M€. Revenue is growing positively over 8 years (CAGR: +1.4%). Vs 2022, growth of +14% (3.4 M€ -> 3.8 M€). After deducting consumption (0 €), gross margin stands at 3.8 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 187 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -33%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 282 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
3 828 366 €
3 828 366 €
187 306 €
265 812 €
282 076 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
142.402%
31.951%
5.306%
10.531
43.9%
In 2023, the debt ratio of INTERCOUNTRY (142.40) 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 2023, the financial autonomy of INTERCOUNTRY (31.9%) 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 2023, the repayment capacity of INTERCOUNTRY (10.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.3x. Operating income very largely covers interest expenses: high safety margin.
157.065
24.296
In 2023, the liquidity ratio of INTERCOUNTRY (157.06) 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.
In 2023, the interest coverage of INTERCOUNTRY (24.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 49 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 58 days of revenue, i.e. 614 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
613 840 €
100 j
51 j
0 j
58 j
Based on 134 transactions of similar company sales (all years), the value of INTERCOUNTRY is estimated at 779 266 € (range 272 361€ - 2 226 814€). With an EBITDA of 187 306€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 INTERCOUNTRY with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of INTERCOUNTRY in 2023 is 3.8 M€.
Yes, INTERCOUNTRY generated a net profit of 282 k€ in 2023.
The headquarters of INTERCOUNTRY is located in PARIS (75002), in the department Paris.
The tax return of INTERCOUNTRY 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).
INTERCOUNTRY operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.