SIREN : 866800329
INTERIEUR GRAND OUEST is a French company founded 60 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 8.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 951 008 € | 6 332 354 € | 5 694 544 € | 5 551 585 € | 3 001 391 € | 2 853 852 € | 2 579 604 € | 2 467 273 € | 2 382 623 € |
| Net income | -605 608 € | -105 623 € | 190 371 € | 358 485 € | 190 243 € | 235 818 € | 150 613 € | 125 727 € | 90 873 € |
| EBITDA | 436 891 € | 325 929 € | 454 959 € | 577 748 € | 345 858 € | 390 519 € | 284 590 € | 261 674 € | 239 601 € |
| Net margin | -7.6% | -1.7% | 3.3% | 6.5% | 6.3% | 8.3% | 5.8% | 5.1% | 3.8% |
In 2024, INTERIEUR GRAND OUEST achieves revenue of 8.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2023, growth of +26% (6.3 M€ -> 8.0 M€). After deducting consumption (3.7 M€), gross margin stands at 4.3 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 437 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -606 k€ (-7.6% of revenue), which will impact equity.
7 951 008 €
4 298 841 €
436 891 €
-58 912 €
-605 608 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7494%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7493.957%
0.744%
-4.471%
-11.408
36.0%
In 2024, the debt ratio of INTERIEUR GRAND OUEST (7493.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of INTERIEUR GRAND OUEST (0.7%) 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 GRAND OUEST (-11.41) 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 167.55. 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 120.6x. Operating income very largely covers interest expenses: high safety margin.
167.546
120.616
In 2024, the liquidity ratio of INTERIEUR GRAND OUEST (167.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of INTERIEUR GRAND OUEST (120.6x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 205 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 139 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +440%, requiring additional financing.
3 065 988 €
12 j
57 j
205 j
139 j
Based on 61 transactions of similar company sales
in 2024,
the value of INTERIEUR GRAND OUEST is estimated at
1 944 287 €
(range 1 413 751€ - 2 868 178€).
With an EBITDA of 436 891€, 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 GRAND OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of INTERIEUR GRAND OUEST in 2024 is 8.0 M€.
INTERIEUR GRAND OUEST recorded a net loss in 2024.
The headquarters of INTERIEUR GRAND OUEST is located in PARIS (75012), in the department Paris.
The tax return of INTERIEUR GRAND OUEST 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 GRAND OUEST 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.