SIREN : 824538466
INTERIS is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in LES MESNEUX (51370), this company of category ETI shows in 2024 a revenue of 13.5 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 546 289 € | 7 957 225 € | 10 773 192 € | 9 253 625 € | 5 291 829 € | 7 407 107 € | 564 483 € | 780 817 € |
| Net income | 325 392 € | 269 001 € | 90 776 € | 259 110 € | 68 814 € | 344 400 € | -121 588 € | -165 631 € |
| EBITDA | 862 159 € | 248 913 € | 317 934 € | 331 085 € | 50 463 € | 332 449 € | -124 555 € | -165 216 € |
| Net margin | 2.4% | 3.4% | 0.8% | 2.8% | 1.3% | 4.6% | -21.5% | -21.2% |
In 2024, INTERIS achieves revenue of 13.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.3%. Vs 2023, growth of +70% (8.0 M€ -> 13.5 M€). After deducting consumption (5.5 M€), gross margin stands at 8.1 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 862 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 325 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
13 546 289 €
8 078 615 €
862 159 €
798 687 €
325 392 €
6.4%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
18.504%
5.738%
0.0
46.8%
In 2024, the debt ratio of INTERIS (0.00) 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 INTERIS (18.5%) 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 INTERIS (0.00) 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 429.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
429.336
0.0
In 2024, the liquidity ratio of INTERIS (429.34) 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.
In 2024, the interest coverage of INTERIS (0.0x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-147 days): operations structurally generate cash. Notable WCR improvement over the period (-5326%), freeing up cash.
-5 528 376 €
73 j
101 j
0 j
-147 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 721 995€ to 2 995 128€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INTERIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INTERIS in 2024 is 13.5 M€.
Yes, INTERIS generated a net profit of 325 k€ in 2024.
The headquarters of INTERIS is located in LES MESNEUX (51370), in the department Marne.
The tax return of INTERIS 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).
INTERIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.