INTERDATA : revenue, balance sheet and financial ratios

Revenue 2025 43,2 M€ -12 % vs 2024
EBITDA 2025 -2,2 M€ -1271 % vs 2024
Net income 2025 -2,8 M€

INTERDATA is a French company founded 46 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LES ULIS (91940), this company of category ETI shows in 2025 a revenue of 43,2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2025) : revenue 43,2 M€, EBITDA -2,2 M€ (-5.0 % of revenue), net income -2,8 M€. Balance sheet 2024 : equity 2,9 M€, financial debt 4,4 M€, cash 2,5 M€.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : exploitation déficitaire (EBE négatif).

In summary, INTERDATA is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - INTERDATA (SIREN 317866374) · amounts in thousands of euros (€k)
Indicator 2025 2024 2023 2022 2021 2020 2017 2016 2015
Revenue 43 203 49 081 56 735 50 230 27 729 30 388 28 719 21 320 18 591
Net income -2 838 -281 1 376 176 970 374 1 288 566 765
EBITDA -2 159 184 2 580 492 1 114 463 1 809 1 301 551
Gross margin 44 771 32 656 36 557 32 896 17 319 18 241 16 834 12 312 10 869
Operating income -3 247 422 2 661 920 833 -166 1 468 1 216 331
Net margin -6,6 % -0,6 % 2,4 % 0,4 % 3,5 % 1,2 % 4,5 % 2,7 % 4,1 %
Equity — 2 900 5 031 3 655 2 261 1 291 4 533 3 811 3 446
Financial debt — 4 397 4 245 4 103 1 035 2 770 738 586 —
Cash — 2 460 5 086 2 248 3 995 5 986 866 753 1 066
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2025, INTERDATA achieves revenue of 43.2 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Significant drop of -12% vs 2024. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.2 M€, representing -5.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.8 M€ (-6.6% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

43 203 118 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

44 770 514 €

EBITDA (2025) ?
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

-2 158 593 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 246 712 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 838 455 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5,0 %

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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 13812%. This ratio is less favorable than the sector median (1.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (34.5%) and warrants attention.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13 812,4 %

Financial autonomy (2025) ?
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

0,2 %

Cash flow / Revenue (2025) ?
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

-5,0 %

Repayment capacity (2025) ?
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

-4,0 ans

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29,0 %

Solvency indicators evolution
INTERDATA

Sector positioning

Debt ratio
13 812,4% 2025
Q1: 0,0%
Med: 1,0%
Q3: 22,2%
Watch 84,4 % → 13 812,4 % depuis 2023

In 2025, the debt ratio of INTERDATA (13812,4%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0,2% 2025
Q1: 9,1%
Med: 34,5%
Q3: 62,9%
Watch 10,7 % → 0,2 % depuis 2023

In 2025, the financial autonomy of INTERDATA (0,2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.59. This ratio is slightly less favorable than the sector median (2.4).

Liquidity ratio (2025) ?
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

1,59

Liquidity indicators evolution
INTERDATA

Sector positioning

Liquidity ratio
1,59 2025
Q1: 1,50
Med: 2,37
Q3: 4,62
Average 1,3 → 1,6 depuis 2023

In 2025, the liquidity ratio of INTERDATA (1,59) 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.

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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 10.8 M€ to permanently finance. Between 2022 and 2025, WCR worsened by 20 days of revenue, signaling an increased financing need.

Operating WCR (2025) ?
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

10 800 780 €

Customer credit (2025) ?
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

72 j

Supplier credit (2025) ?
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

60 j

Inventory turnover (2025) ?
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

64 j

WCR in days of revenue (2025) ?
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

90 j

WCR and payment terms evolution
INTERDATA

Positioning of INTERDATA in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare INTERDATA with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Top companies in Conseil en systèmes et logiciels informatiques

Largest companies by revenue in the sector Conseil en systèmes et logiciels informatiques:

Top companies in Essonne

Largest companies by revenue in the department Essonne:

Voir le classement complet du département Essonne

Frequently asked questions about INTERDATA

What is the revenue of INTERDATA ?

The revenue of INTERDATA in 2025 is 43,2 M€.

Is INTERDATA profitable?

INTERDATA recorded a net loss in 2025.

Where is the headquarters of INTERDATA ?

The headquarters of INTERDATA is located in LES ULIS (91940), in the department Essonne.

Where to find the tax return of INTERDATA ?

The tax return of INTERDATA 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 INTERDATA operate?

INTERDATA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.