SIREN : 491600144
INTERFACES SOLUTIONS is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69003), this company of category PME shows in 2021 a revenue of 999 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 998 797 € | 894 076 € | 822 942 € | 762 903 € | 719 923 € | 516 387 € |
| Net income | 55 986 € | 42 008 € | 44 879 € | 70 952 € | 23 869 € | 11 323 € | 26 231 € | 24 544 € | 4 173 € |
| EBITDA | N/C | N/C | N/C | 97 554 € | 27 629 € | 10 790 € | 29 473 € | 30 270 € | 4 051 € |
| Net margin | N/C | N/C | N/C | 7.1% | 2.7% | 1.4% | 3.4% | 3.4% | 0.8% |
In 2024, INTERFACES SOLUTIONS generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 56 k€.
55 986 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.668%
41.048%
52.0%
In 2024, the debt ratio of INTERFACES SOLUTIONS (31.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INTERFACES SOLUTIONS (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.491
In 2024, the liquidity ratio of INTERFACES SOLUTIONS (197.49) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 215 transactions of similar company sales (all years), the value of INTERFACES SOLUTIONS is estimated at 82 593 € (range 35 690€ - 242 462€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of INTERFACES SOLUTIONS in 2021 is 999 k€.
Yes, INTERFACES SOLUTIONS generated a net profit of 56 k€ in 2024.
The headquarters of INTERFACES SOLUTIONS is located in LYON (69003), in the department Rhone.
The tax return of INTERFACES SOLUTIONS 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 SOLUTIONS 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.