SIREN : 534215330
INTERI'SPHERE is a French company founded 14 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VOIRON (38500), this company of category PME shows in 2024 a revenue of 1.9 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 | 1 920 710 € | 1 968 393 € | 2 154 806 € | 2 050 452 € | 1 618 800 € | 1 726 674 € | 1 625 759 € | 3 660 825 € | 4 245 290 € |
| Net income | 60 559 € | 64 006 € | 91 843 € | 28 981 € | -72 104 € | 79 020 € | -13 284 € | -12 598 € | 34 030 € |
| EBITDA | 63 009 € | 37 526 € | 56 800 € | -4 393 € | -89 825 € | 54 027 € | -11 459 € | -47 381 € | -37 663 € |
| Net margin | 3.2% | 3.3% | 4.3% | 1.4% | -4.5% | 4.6% | -0.8% | -0.3% | 0.8% |
In 2024, INTERI'SPHERE achieves revenue of 1.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.4%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 920 710 €
1 920 710 €
63 009 €
90 268 €
60 559 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.394%
25.488%
4.414%
0.289
43.0%
In 2024, the debt ratio of INTERI'SPHERE (23.39) 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 INTERI'SPHERE (25.5%) 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 INTERI'SPHERE (0.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.53. 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 108.7x. Operating income very largely covers interest expenses: high safety margin.
85.53
108.708
In 2024, the liquidity ratio of INTERI'SPHERE (85.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of INTERI'SPHERE (108.7x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
-46 827 €
56 j
9 j
0 j
-9 j
Based on 135 transactions of similar company sales (all years), the value of INTERI'SPHERE is estimated at 130 606 € (range 76 660€ - 288 079€). With an EBITDA of 63 009€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 INTERI'SPHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of INTERI'SPHERE in 2024 is 1.9 M€.
Yes, INTERI'SPHERE generated a net profit of 61 k€ in 2024.
The headquarters of INTERI'SPHERE is located in VOIRON (38500), in the department Isere.
The tax return of INTERI'SPHERE 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).
INTERI'SPHERE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.