SIREN : 350756201
INTERIEUR COTE D'AZUR is a French company founded 36 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 11.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 154 236 € | 12 942 297 € | 12 607 717 € | 11 442 938 € | 7 404 126 € | 6 504 231 € | 6 421 290 € | 5 848 417 € | 5 264 983 € |
| Net income | -206 654 € | 805 293 € | 833 968 € | 587 295 € | -137 289 € | -16 633 € | 67 393 € | 316 818 € | 304 549 € |
| EBITDA | 603 923 € | 1 729 379 € | 1 871 400 € | 1 663 930 € | 894 076 € | 735 874 € | 601 148 € | 665 588 € | 577 909 € |
| Net margin | -1.9% | 6.2% | 6.6% | 5.1% | -1.9% | -0.3% | 1.0% | 5.4% | 5.8% |
In 2024, INTERIEUR COTE D'AZUR achieves revenue of 11.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Significant drop of -14% vs 2023. After deducting consumption (5.1 M€), gross margin stands at 6.0 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 604 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -65%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -207 k€ (-1.9% of revenue), which will impact equity.
11 154 236 €
6 026 427 €
603 923 €
-96 273 €
-206 654 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.966%
26.775%
1.393%
9.87
30.2%
In 2024, the debt ratio of INTERIEUR COTE D'AZUR (73.97) 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 INTERIEUR COTE D'AZUR (26.8%) 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 COTE D'AZUR (9.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.03. 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 18.7x. Operating income very largely covers interest expenses: high safety margin.
137.03
18.749
In 2024, the liquidity ratio of INTERIEUR COTE D'AZUR (137.03) 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 INTERIEUR COTE D'AZUR (18.8x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 168 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 92 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +310%, requiring additional financing.
2 849 573 €
7 j
48 j
168 j
92 j
Based on 61 transactions of similar company sales
in 2024,
the value of INTERIEUR COTE D'AZUR is estimated at
2 701 124 €
(range 1 964 245€ - 3 982 448€).
With an EBITDA of 603 923€, 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 COTE D'AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of INTERIEUR COTE D'AZUR in 2024 is 11.2 M€.
INTERIEUR COTE D'AZUR recorded a net loss in 2024.
The headquarters of INTERIEUR COTE D'AZUR is located in PARIS (75012), in the department Paris.
The tax return of INTERIEUR COTE D'AZUR 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 COTE D'AZUR 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.