SIREN : 534126859
INTERHOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 209 000 € | 1 005 574 € | 918 351 € | 806 173 € | 562 807 € |
| Net income | 565 455 € | 1 046 572 € | 889 540 € | 43 565 € | -330 361 € |
| EBITDA | -539 797 € | 78 627 € | -83 405 € | 66 169 € | -14 313 € |
| Net margin | 46.8% | 104.1% | 96.9% | 5.4% | -58.7% |
In 2023, INTERHOLDING achieves revenue of 1.2 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2022, growth of +20% (1.0 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 -540 k€, representing -44.6% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -787%, reducing margin by 52.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 565 k€, i.e. 46.8% of revenue. This profit can be retained or distributed to shareholders.
1 209 000 €
1 209 000 €
-539 797 €
-584 306 €
565 455 €
-44.6%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.461%
56.889%
-13.202%
-13.062
49.5%
In 2023, the debt ratio of INTERHOLDING (55.46) 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 2023, the financial autonomy of INTERHOLDING (56.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of INTERHOLDING (-13.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.416
-135.502
In 2023, the liquidity ratio of INTERHOLDING (310.42) 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 2023, the interest coverage of INTERHOLDING (-135.5x) 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. Average customer payment term: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 546 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2023, WCR increased by +647%, requiring additional financing.
1 834 512 €
214 j
106 j
0 j
546 j
Based on 63 transactions of similar company sales
in 2023,
the value of INTERHOLDING is estimated at
2 284 228 €
(range 512 179€ - 3 648 814€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 INTERHOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INTERHOLDING in 2023 is 1.2 M€.
Yes, INTERHOLDING generated a net profit of 565 k€ in 2023.
The headquarters of INTERHOLDING is located in PARIS (75008), in the department Paris.
The tax return of INTERHOLDING 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).
INTERHOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.