SIREN : 398725630
INTERFORMAT is a French company founded 31 years ago, specialized in the sector Formation continue d'adultes. Based in BONCHAMP-LES-LAVAL (53960), this company of category PME shows in 2024 a revenue of 3.5 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 | 3 458 019 € | 3 266 590 € | 2 987 133 € | 2 576 716 € | 1 773 132 € | 2 178 057 € | 2 241 264 € | 1 963 730 € | 1 736 454 € |
| Net income | 66 380 € | 84 074 € | 139 644 € | 122 761 € | -124 572 € | 50 669 € | 82 450 € | 47 679 € | 57 562 € |
| EBITDA | 279 007 € | 352 841 € | 476 361 € | 393 695 € | 99 845 € | 282 234 € | 251 754 € | 203 880 € | 149 026 € |
| Net margin | 1.9% | 2.6% | 4.7% | 4.8% | -7.0% | 2.3% | 3.7% | 2.4% | 3.3% |
In 2024, INTERFORMAT achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 279 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -21%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
3 458 019 €
3 458 019 €
279 007 €
72 195 €
66 380 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 56%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.335%
56.144%
6.265%
0.399
55.2%
In 2024, the debt ratio of INTERFORMAT (9.34) 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 INTERFORMAT (56.1%) 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.
In 2024, the repayment capacity of INTERFORMAT (0.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.66. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
152.662
1.628
In 2024, the liquidity ratio of INTERFORMAT (152.66) 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.
In 2024, the interest coverage of INTERFORMAT (1.6x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 239 k€ to permanently finance.
238 776 €
48 j
40 j
0 j
25 j
Based on 134 transactions of similar company sales (all years), the value of INTERFORMAT is estimated at 712 267 € (range 247 866€ - 1 722 539€). With an EBITDA of 279 007€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INTERFORMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of INTERFORMAT in 2024 is 3.5 M€.
Yes, INTERFORMAT generated a net profit of 66 k€ in 2024.
The headquarters of INTERFORMAT is located in BONCHAMP-LES-LAVAL (53960), in the department Mayenne.
The tax return of INTERFORMAT 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).
INTERFORMAT 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.