SIREN : 538095605
INTERIEUR & EXTERIEUR CONCEPT is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in NICE (06300), this company of category PME shows in 2023 a revenue of 487 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 486 627 € | 187 104 € | 191 148 € |
| Net income | 13 486 € | 14 897 € | 32 133 € |
| EBITDA | 27 716 € | 20 721 € | 36 981 € |
| Net margin | 2.8% | 8.0% | 16.8% |
In 2023, INTERIEUR & EXTERIEUR CONCEPT achieves revenue of 487 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2017, growth of +160% (187 k€ -> 487 k€). After deducting consumption (251 k€), gross margin stands at 236 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+160%), EBITDA varies by +34%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
486 627 €
236 084 €
27 716 €
16 932 €
13 486 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 82%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.005%
82.43%
4.979%
0.846
28.9%
In 2023, the debt ratio of INTERIEUR & EXTERIEUR CON... (10.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of INTERIEUR & EXTERIEUR CON... (82.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of INTERIEUR & EXTERIEUR CON... (0.85) 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 1021.16. 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 3.6x. Financial charges are adequately covered by operations.
1021.161
3.597
In 2023, the liquidity ratio of INTERIEUR & EXTERIEUR CON... (1021.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of INTERIEUR & EXTERIEUR CON... (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 105 k€ to permanently finance. Over 2016-2023, WCR increased by +168%, requiring additional financing.
104 951 €
17 j
10 j
16 j
78 j
Based on 55 transactions of similar company sales
in 2023,
the value of INTERIEUR & EXTERIEUR CONCEPT is estimated at
75 655 €
(range 39 167€ - 139 707€).
With an EBITDA of 27 716€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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 55 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 & EXTERIEUR CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of INTERIEUR & EXTERIEUR CONCEPT in 2023 is 487 k€.
Yes, INTERIEUR & EXTERIEUR CONCEPT generated a net profit of 13 k€ in 2023.
The headquarters of INTERIEUR & EXTERIEUR CONCEPT is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of INTERIEUR & EXTERIEUR CONCEPT 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 & EXTERIEUR CONCEPT 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.