SIREN : 304581226
INTERIEUR ALPES is a French company founded 51 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75012), this company of category ETI shows in 2024 a revenue of 4.1 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 | 4 079 347 € | 3 873 788 € | 4 669 348 € | 3 665 060 € | 2 992 321 € | 2 944 286 € | 2 772 677 € | 3 021 627 € | 2 695 951 € |
| Net income | 282 823 € | 323 338 € | 484 700 € | 211 191 € | 260 593 € | 126 514 € | 116 314 € | 217 069 € | 135 108 € |
| EBITDA | 471 110 € | 565 963 € | 770 762 € | 394 771 € | 455 960 € | 211 093 € | 261 123 € | 402 056 € | 284 400 € |
| Net margin | 6.9% | 8.3% | 10.4% | 5.8% | 8.7% | 4.3% | 4.2% | 7.2% | 5.0% |
In 2024, INTERIEUR ALPES achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +5%. After deducting consumption (1.8 M€), gross margin stands at 2.2 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 471 k€, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -17%, reducing margin by 3.1 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 283 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
4 079 347 €
2 230 311 €
471 110 €
354 875 €
282 823 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 28%. The balance between equity and debt is satisfactory. 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 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.364%
28.113%
7.484%
0.316
15.6%
In 2024, the debt ratio of INTERIEUR ALPES (16.36) 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 INTERIEUR ALPES (28.1%) 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 2024, the repayment capacity of INTERIEUR ALPES (0.32) 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 2.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.86
0.0
In 2024, the liquidity ratio of INTERIEUR ALPES (2.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of INTERIEUR ALPES (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-226%), freeing up cash.
-1 010 291 €
0 j
40 j
0 j
-89 j
Based on 61 transactions of similar company sales
in 2024,
the value of INTERIEUR ALPES is estimated at
1 650 612 €
(range 1 122 012€ - 2 533 501€).
With an EBITDA of 471 110€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 INTERIEUR ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of INTERIEUR ALPES in 2024 is 4.1 M€.
Yes, INTERIEUR ALPES generated a net profit of 283 k€ in 2024.
The headquarters of INTERIEUR ALPES is located in PARIS (75012), in the department Paris.
The tax return of INTERIEUR ALPES 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).
INTERIEUR ALPES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.