SIREN : 421437591
INTERDIS is a French company founded 27 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in MONDEVILLE (14120), this company of category GE shows in 2024 a revenue of 110.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110 506 355 € | 118 819 542 € | 103 666 134 € | 111 949 281 € | 109 398 496 € | 129 290 483 € | 125 150 163 € | 161 158 726 € | 149 591 916 € |
| Net income | 28 612 470 € | 2 036 880 € | 11 780 663 € | -15 326 197 € | -23 029 034 € | 12 217 341 € | -33 433 981 € | 27 797 153 € | 33 664 023 € |
| EBITDA | -18 193 019 € | -11 572 598 € | -13 613 375 € | -2 109 860 € | -7 392 154 € | 1 538 773 € | 7 816 505 € | 39 310 570 € | 26 764 752 € |
| Net margin | 25.9% | 1.7% | 11.4% | -13.7% | -21.1% | 9.4% | -26.7% | 17.2% | 22.5% |
In 2024, INTERDIS achieves revenue of 110.5 M€. Activity remains stable over the period (CAGR: -3.7%). Slight decline of -7% vs 2023. After deducting consumption (2.4 M€), gross margin stands at 108.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18.2 M€, representing -16.5% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -57%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28.6 M€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
110 506 355 €
108 098 401 €
-18 193 019 €
10 291 052 €
28 612 470 €
-16.4%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.244%
1.573%
-4.642%
-0.007
2.4%
In 2024, the debt ratio of INTERDIS (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INTERDIS (1.6%) 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.
In 2024, the repayment capacity of INTERDIS (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.994
-1.635
In 2024, the liquidity ratio of INTERDIS (103.99) 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.
In 2024, the interest coverage of INTERDIS (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 322 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. The gap of 150 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 197 days of revenue, i.e. 60.6 M€ to permanently finance.
60 596 160 €
322 j
172 j
0 j
197 j
Based on 85 transactions of similar company sales
(all years),
the value of INTERDIS is estimated at
37 134 955 €
(range 19 423 539€ - 131 472 196€).
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 INTERDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of INTERDIS in 2024 is 110.5 M€.
Yes, INTERDIS generated a net profit of 28.6 M€ in 2024.
The headquarters of INTERDIS is located in MONDEVILLE (14120), in the department Calvados.
The tax return of INTERDIS 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).
INTERDIS operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.