SIREN : 383996626
INTERFACES AIX EN PROVENCE is a French company founded 34 years ago, specialized in the sector Autres hébergements . Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 305 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | 304 584 € | 307 975 € | 293 831 € | 273 263 € | 272 552 € |
| Net income | 46 112 € | 70 608 € | 109 227 € | 95 € | 29 505 € |
| EBITDA | 88 513 € | 118 485 € | 176 591 € | 113 299 € | 60 924 € |
| Net margin | 15.1% | 22.9% | 37.2% | 0.0% | 10.8% |
In 2024, INTERFACES AIX EN PROVENCE achieves revenue of 305 k€. Revenue is growing positively over 5 years (CAGR: +1.4%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 305 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 29.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -25%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
304 584 €
304 584 €
88 513 €
54 018 €
46 112 €
29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 68%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.623%
68.027%
26.626%
0.302
18.4%
In 2024, the debt ratio of INTERFACES AIX EN PROVENCE (2.62) 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 INTERFACES AIX EN PROVENCE (68.0%) 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 2024, the repayment capacity of INTERFACES AIX EN PROVENCE (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
295.557
0.289
In 2024, the liquidity ratio of INTERFACES AIX EN PROVENCE (295.56) 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.
In 2024, the interest coverage of INTERFACES AIX EN PROVENCE (0.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 720 days. Excellent situation: suppliers finance 720 days of the operating cycle (retail model). Overall, WCR represents 40 days of revenue, i.e. 34 k€ to permanently finance. Over 2016-2024, WCR increased by +158%, requiring additional financing.
34 244 €
0 j
720 j
0 j
40 j
Based on 120 transactions of similar company sales in 2024, the value of INTERFACES AIX EN PROVENCE is estimated at 325 646 € (range 109 199€ - 636 887€). With an EBITDA of 88 513€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.60x (in line with sector norms). 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.
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This estimate is based on the analysis of 120 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 INTERFACES AIX EN PROVENCE with other companies in the same sector:
The revenue of INTERFACES AIX EN PROVENCE in 2024 is 305 k€.
Yes, INTERFACES AIX EN PROVENCE generated a net profit of 46 k€ in 2024.
The headquarters of INTERFACES AIX EN PROVENCE is located in PARIS (75011), in the department Paris.
The tax return of INTERFACES AIX EN PROVENCE 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).
INTERFACES AIX EN PROVENCE operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.