SIREN : 070801162
INTERIEUR GRAND SUD is a French company founded 56 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 11.8 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 | 11 805 552 € | 12 978 584 € | 12 923 093 € | 12 961 807 € | 9 367 794 € | 8 656 323 € | 8 429 530 € | 9 080 017 € | 2 779 691 € |
| Net income | 258 119 € | 796 151 € | 837 201 € | 912 724 € | 201 197 € | 251 350 € | 108 894 € | 144 317 € | 665 381 € |
| EBITDA | 960 598 € | 1 526 060 € | 1 485 999 € | 1 710 995 € | 1 049 962 € | 657 751 € | 544 040 € | 759 511 € | 117 927 € |
| Net margin | 2.2% | 6.1% | 6.5% | 7.0% | 2.1% | 2.9% | 1.3% | 1.6% | 23.9% |
In 2024, INTERIEUR GRAND SUD achieves revenue of 11.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Slight decline of -9% vs 2023. After deducting consumption (5.5 M€), gross margin stands at 6.3 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 961 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -37%, reducing margin by 3.6 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 258 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
11 805 552 €
6 274 370 €
960 598 €
413 654 €
258 119 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
136.956%
21.327%
4.287%
4.405
13.3%
In 2024, the debt ratio of INTERIEUR GRAND SUD (136.96) 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 GRAND SUD (21.3%) 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 SUD (4.41) 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 167.16. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
167.161
6.781
In 2024, the liquidity ratio of INTERIEUR GRAND SUD (167.16) 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 SUD (6.8x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 171 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 118 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
3 854 395 €
10 j
52 j
171 j
118 j
Based on 61 transactions of similar company sales
in 2024,
the value of INTERIEUR GRAND SUD is estimated at
3 291 572 €
(range 2 320 683€ - 4 962 588€).
With an EBITDA of 960 598€, 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 SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of INTERIEUR GRAND SUD in 2024 is 11.8 M€.
Yes, INTERIEUR GRAND SUD generated a net profit of 258 k€ in 2024.
The headquarters of INTERIEUR GRAND SUD is located in PARIS (75012), in the department Paris.
The tax return of INTERIEUR GRAND SUD 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 SUD 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.