SIREN : 482576717
INTERFACE ET GESTION is a French company founded 20 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TELLIERES-LE-PLESSIS (61390), this company of category PME shows in 2024 a revenue of 27 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 27 464 € | 33 628 € | 42 542 € | 30 870 € | 26 754 € | 49 609 € | 52 710 € |
| Net income | 0 € | 3 944 € | 5 251 € | 6 562 € | 348 € | -3 812 € | -16 552 € | -7 563 € |
| EBITDA | N/C | 3 477 € | 5 139 € | 6 585 € | 599 € | -3 850 € | -16 714 € | -6 834 € |
| Net margin | N/C | 14.4% | 15.6% | 15.4% | 1.1% | -14.2% | -33.4% | -14.3% |
In 2025, INTERFACE ET GESTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 4991.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2025, the liquidity ratio of INTERFACE ET GESTION (4991.80) 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 2024, the interest coverage of INTERFACE ET GESTION (0.0x) 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.
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Compare INTERFACE ET GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of INTERFACE ET GESTION in 2024 is 27 k€.
Yes, INTERFACE ET GESTION generated a net profit of 4 k€ in 2024.
The headquarters of INTERFACE ET GESTION is located in TELLIERES-LE-PLESSIS (61390), in the department Orne.
The tax return of INTERFACE ET GESTION 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).
INTERFACE ET GESTION operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.