SIREN : 382491728
INTERIEUR HAUTS DE FRANCE is a French company founded 34 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 6.2 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 184 511 € | 4 885 284 € | 4 553 612 € | 4 295 542 € | 3 454 437 € | 4 027 396 € | 4 364 088 € | 4 495 634 € |
| Net income | -1 140 775 € | 760 743 € | 221 122 € | 231 282 € | 229 821 € | 76 189 € | 90 381 € | 23 238 € |
| EBITDA | 143 961 € | 52 592 € | 277 994 € | 224 034 € | 192 814 € | 470 324 € | 277 012 € | 239 207 € |
| Net margin | -18.4% | 15.6% | 4.9% | 5.4% | 6.7% | 1.9% | 2.1% | 0.5% |
In 2024, INTERIEUR HAUTS DE FRANCE achieves revenue of 6.2 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Vs 2023, growth of +27% (4.9 M€ -> 6.2 M€). After deducting consumption (2.9 M€), gross margin stands at 3.3 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 144 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.1 M€ (-18.4% of revenue), which will impact equity.
6 184 511 €
3 291 518 €
143 961 €
-256 702 €
-1 140 775 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
119.432%
29.904%
-18.641%
-2.196
12.8%
In 2024, the debt ratio of INTERIEUR HAUTS DE FRANCE (119.43) 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 HAUTS DE FRANCE (29.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of INTERIEUR HAUTS DE FRANCE (-2.20) 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 254.88. 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 1399.3x. Operating income very largely covers interest expenses: high safety margin.
254.88
1399.258
In 2024, the liquidity ratio of INTERIEUR HAUTS DE FRANCE (254.88) 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 HAUTS DE FRANCE (1399.3x) 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: 55 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 131 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 222 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2017-2024, WCR increased by +85%, requiring additional financing.
3 812 380 €
7 j
55 j
131 j
222 j
Based on 61 transactions of similar company sales
in 2024,
the value of INTERIEUR HAUTS DE FRANCE is estimated at
935 113 €
(range 683 774€ - 1 331 412€).
With an EBITDA of 143 961€, 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 HAUTS DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of INTERIEUR HAUTS DE FRANCE in 2024 is 6.2 M€.
INTERIEUR HAUTS DE FRANCE recorded a net loss in 2024.
The headquarters of INTERIEUR HAUTS DE FRANCE is located in PARIS (75012), in the department Paris.
The tax return of INTERIEUR HAUTS DE FRANCE 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 HAUTS DE FRANCE 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.