SIREN : 428860183
INTERIORS is a French company founded 26 years ago, specialized in the sector Activités spécialisées de design. Based in MEGEVE (74120), this company of category PME shows in 2022 a net income positive of 269 k€. 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 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 269 210 € | 149 157 € | 67 954 € | 118 031 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, INTERIORS generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 118 k€ -> 269 k€.
269 210 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.057%
50.843%
37.2%
In 2022, the debt ratio of INTERIORS (57.06) 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 2022, the financial autonomy of INTERIORS (50.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 405.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.832
In 2022, the liquidity ratio of INTERIORS (405.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 528 730€ to 2 808 909€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 INTERIORS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of INTERIORS is not publicly disclosed (confidential accounts filed with INPI).
Yes, INTERIORS generated a net profit of 269 k€ in 2022.
The headquarters of INTERIORS is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of INTERIORS 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).
INTERIORS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.