SIREN : 503479461
INTERKELTIA is a French company founded 18 years ago, specialized in the sector Édition de livres. Based in JOUY-EN-JOSAS (78350), this company of category PME shows in 2024 a revenue of 246 k€. 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 | 245 648 € | 178 242 € | 384 894 € | 752 386 € | 683 844 € | 271 193 € | 240 769 € | 287 182 € | 175 767 € |
| Net income | 25 278 € | 22 026 € | 57 838 € | 168 132 € | 148 486 € | 1 407 € | 1 430 € | -2 905 € | 3 295 € |
| EBITDA | 70 034 € | 29 609 € | 60 642 € | 231 579 € | 217 434 € | 6 972 € | 3 935 € | 1 036 € | -1 243 € |
| Net margin | 10.3% | 12.4% | 15.0% | 22.3% | 21.7% | 0.5% | 0.6% | -1.0% | 1.9% |
In 2024, INTERKELTIA achieves revenue of 246 k€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023, growth of +38% (178 k€ -> 246 k€). After deducting consumption (35 k€), gross margin stands at 211 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 28.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
245 648 €
210 701 €
70 034 €
31 542 €
25 278 €
28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.667%
4.282%
25.96%
0.386
6.4%
In 2024, the debt ratio of INTERKELTIA (6.67) 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 INTERKELTIA (4.3%) 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 INTERKELTIA (0.39) 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 304.48. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
304.478
0.85
In 2024, the liquidity ratio of INTERKELTIA (304.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of INTERKELTIA (0.8x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 511 days of revenue, i.e. 349 k€ to permanently finance. Over 2016-2024, WCR increased by +4407%, requiring additional financing.
348 626 €
121 j
258 j
9 j
511 j
Based on 104 transactions of similar company sales (all years), the value of INTERKELTIA is estimated at 80 537 € (range 34 997€ - 241 053€). With an EBITDA of 70 034€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 INTERKELTIA with other companies in the same sector:
The revenue of INTERKELTIA in 2024 is 246 k€.
Yes, INTERKELTIA generated a net profit of 25 k€ in 2024.
The headquarters of INTERKELTIA is located in JOUY-EN-JOSAS (78350), in the department Yvelines.
The tax return of INTERKELTIA 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).
INTERKELTIA operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.