SIREN : 881033203
INTERCOUNTRY SHAREHOLDERS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2023 a net income positive of 319 k€. 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 318 808 € | 32 809 € | -1 279 € | -1 241 € |
| EBITDA | -2 089 € | -1 463 € | -1 278 € | -1 241 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, INTERCOUNTRY SHAREHOLDERS generates positive net income of 319 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 089 €
-2 089 €
318 808 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.099%
97.206%
0.023
In 2023, the debt ratio of INTERCOUNTRY SHAREHOLDERS (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of INTERCOUNTRY SHAREHOLDERS (97.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of INTERCOUNTRY SHAREHOLDERS (0.02) 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 3707.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3707.617
0.0
In 2023, the liquidity ratio of INTERCOUNTRY SHAREHOLDERS (3707.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of INTERCOUNTRY SHAREHOLDERS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model).
0 €
0 j
218 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of INTERCOUNTRY SHAREHOLDERS is estimated at
2 039 274 €
(range 876 815€ - 3 816 414€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 SHAREHOLDERS with other companies in the same sector:
The revenue of INTERCOUNTRY SHAREHOLDERS is not publicly disclosed (confidential accounts filed with INPI).
Yes, INTERCOUNTRY SHAREHOLDERS generated a net profit of 319 k€ in 2023.
The headquarters of INTERCOUNTRY SHAREHOLDERS is located in PARIS (75002), in the department Paris.
The tax return of INTERCOUNTRY SHAREHOLDERS 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 SHAREHOLDERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.