SIREN : 442801197
INTERIMA'H is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 2.0 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 | 1 988 435 € | 1 418 100 € | 1 448 159 € | 1 129 389 € | 1 047 732 € | 1 061 879 € | 1 184 440 € | 974 063 € | 810 734 € |
| Net income | 158 551 € | 196 992 € | 255 628 € | 247 508 € | 225 920 € | 208 654 € | 249 646 € | 183 432 € | 190 915 € |
| EBITDA | -191 545 € | -6 989 € | -9 073 € | -20 472 € | -21 676 € | -60 520 € | 30 726 € | -47 413 € | -42 499 € |
| Net margin | 8.0% | 13.9% | 17.7% | 21.9% | 21.6% | 19.6% | 21.1% | 18.8% | 23.5% |
In 2024, INTERIMA'H achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023, growth of +40% (1.4 M€ -> 2.0 M€). After deducting consumption (849 k€), gross margin stands at 1.1 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -192 k€, representing -9.6% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by -2641%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
1 988 435 €
1 139 194 €
-191 545 €
-284 100 €
158 551 €
-9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.089%
50.116%
12.629%
0.006
40.6%
In 2024, the debt ratio of INTERIMA'H (0.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of INTERIMA'H (50.1%) 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 INTERIMA'H (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.931
-2.012
In 2024, the liquidity ratio of INTERIMA'H (149.93) 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 INTERIMA'H (-2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 298 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 165 days of revenue, i.e. 909 k€ to permanently finance. Over 2016-2024, WCR increased by +128%, requiring additional financing.
908 774 €
74 j
52 j
298 j
165 j
Based on 103 transactions of similar company sales in 2024, the value of INTERIMA'H is estimated at 1 053 517 € (range 421 778€ - 2 533 576€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 INTERIMA'H with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of INTERIMA'H in 2024 is 2.0 M€.
Yes, INTERIMA'H generated a net profit of 159 k€ in 2024.
The headquarters of INTERIMA'H is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of INTERIMA'H 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).
INTERIMA'H operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.