SIREN : 505267187
INTERLAV is a French company founded 17 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in SAINGHIN-EN-MELANTOIS (59262), this company of category PME shows in 2022 a revenue of 762 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 761 732 € | N/C |
| Net income | 33 668 € | 63 255 € | 76 181 € |
| EBITDA | N/C | 118 091 € | N/C |
| Net margin | N/C | 8.3% | N/C |
In 2023, INTERLAV generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 76 k€ -> 34 k€.
33 668 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.208%
66.595%
50.1%
In 2023, the debt ratio of INTERLAV (2.21) 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 2023, the financial autonomy of INTERLAV (66.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of INTERLAV (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.22
In 2023, the liquidity ratio of INTERLAV (313.22) 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 2022, the interest coverage of INTERLAV (0.4x) 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.
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Based on 139 transactions of similar company sales in 2023, the value of INTERLAV is estimated at 183 654 € (range 78 932€ - 390 581€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 139 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 INTERLAV with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of INTERLAV in 2022 is 762 k€.
Yes, INTERLAV generated a net profit of 34 k€ in 2023.
The headquarters of INTERLAV is located in SAINGHIN-EN-MELANTOIS (59262), in the department Nord.
The tax return of INTERLAV 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).
INTERLAV operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.