INTERFACE BUSINESS LANGAGES : revenue, balance sheet and financial ratios

INTERFACE BUSINESS LANGAGES is a French company founded 41 years ago, specialized in the sector Formation continue d'adultes. Based in COURBEVOIE (92400), this company of category PME shows in 2018 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - INTERFACE BUSINESS LANGAGES (SIREN 332212570)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 651 184 € 1 694 459 € 1 706 395 €
Net income 241 € 1 924 € 1 535 € 26 961 € 25 497 € 19 109 € 42 009 € 25 655 € 24 106 €
EBITDA N/C N/C N/C N/C N/C N/C 62 891 € 13 197 € 44 692 €
Net margin N/C N/C N/C N/C N/C N/C 2.5% 1.5% 1.4%

Revenue and income statement

In 2024, INTERFACE BUSINESS LANGAGES generates positive net income of 241 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 241 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

241 €

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Chart evolution

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.534%

Financial autonomy (2024) ?
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

22.612%

Asset age ratio (2024) ?
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

23.0%

Solvency indicators evolution
INTERFACE BUSINESS LANGAGES

Sector positioning

Debt ratio
40.53 2024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average

In 2024, the debt ratio of INTERFACE BUSINESS LANGAGES (40.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.61% 2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average

In 2024, the financial autonomy of INTERFACE BUSINESS LANGAGES (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

241.04

Liquidity indicators evolution
INTERFACE BUSINESS LANGAGES

Sector positioning

Liquidity ratio
241.04 2024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good -24 pts over 3 years

In 2024, the liquidity ratio of INTERFACE BUSINESS LANGAGES (241.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
INTERFACE BUSINESS LANGAGES

Positioning of INTERFACE BUSINESS LANGAGES in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of INTERFACE BUSINESS LANGAGES is estimated at 707 € (range 264€ - 3 827€). 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.

Estimated enterprise value 2024
134 transactions
0k€ 0k€ 3k€
707 € Range: 264€ - 3 827€
NAF 5 all-time

Valuation method used

Net Income Multiple
241 € × 2.9x = 708 €
Range: 264€ - 3 828€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Formation continue d'adultes)

Compare INTERFACE BUSINESS LANGAGES with other companies in the same sector:

Frequently asked questions about INTERFACE BUSINESS LANGAGES

What is the revenue of INTERFACE BUSINESS LANGAGES ?

The revenue of INTERFACE BUSINESS LANGAGES in 2018 is 1.7 M€.

Is INTERFACE BUSINESS LANGAGES profitable?

Yes, INTERFACE BUSINESS LANGAGES generated a net profit of 241€ in 2024.

Where is the headquarters of INTERFACE BUSINESS LANGAGES ?

The headquarters of INTERFACE BUSINESS LANGAGES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of INTERFACE BUSINESS LANGAGES ?

The tax return of INTERFACE BUSINESS LANGAGES 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 INTERFACE BUSINESS LANGAGES operate?

INTERFACE BUSINESS LANGAGES 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.