SIREN : 311058838
INTERIOR'S is a French company founded 49 years ago, specialized in the sector Commerce de détail de meubles. Based in LE HAVRE (76600), this company of category PME shows in 2021 a revenue of 34.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 34 845 931 € | 31 131 537 € | 33 003 052 € | 30 520 991 € | 32 350 712 € |
| Net income | 1 080 277 € | 355 357 € | 805 858 € | -1 551 317 € | -1 465 197 € |
| EBITDA | 1 476 047 € | 1 496 282 € | 1 447 038 € | -685 411 € | -715 792 € |
| Net margin | 3.1% | 1.1% | 2.4% | -5.1% | -4.5% |
In 2021, INTERIOR'S achieves revenue of 34.8 M€. Revenue is growing positively over 5 years (CAGR: +1.9%). Vs 2020, growth of +12% (31.1 M€ -> 34.8 M€). After deducting consumption (14.8 M€), gross margin stands at 20.0 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 1.5 M€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
34 845 931 €
20 020 685 €
1 476 047 €
1 637 930 €
1 080 277 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
210.315%
14.847%
2.88%
9.778
4.5%
In 2021, the debt ratio of INTERIOR'S (210.31) 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 2021, the financial autonomy of INTERIOR'S (14.8%) 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 2021, the repayment capacity of INTERIOR'S (9.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.44. 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 41.4x. Operating income very largely covers interest expenses: high safety margin.
139.44
41.422
In 2021, the liquidity ratio of INTERIOR'S (139.44) 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 2021, the interest coverage of INTERIOR'S (41.4x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2017-2021, WCR increased by +172%, requiring additional financing.
8 213 186 €
57 j
45 j
75 j
85 j
Based on 54 transactions of similar company sales
in 2021,
the value of INTERIOR'S is estimated at
3 291 952 €
(range 2 046 974€ - 7 402 846€).
With an EBITDA of 1 476 047€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(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 54 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 INTERIOR'S with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of INTERIOR'S in 2021 is 34.8 M€.
Yes, INTERIOR'S generated a net profit of 1.1 M€ in 2021.
The headquarters of INTERIOR'S is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of INTERIOR'S 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).
INTERIOR'S 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.