SIREN : 384626362
INTERLINGE is a French company founded 34 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in LE PORT (97420), this company of category PME shows in 2024 a revenue of 3.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 570 148 € | 2 929 977 € | 2 767 635 € | N/C | N/C | 4 291 795 € | 3 578 147 € | 2 678 280 € | 2 462 072 € |
| Net income | 1 714 937 € | 84 118 € | 250 118 € | 320 556 € | 12 602 € | 401 637 € | 523 019 € | 283 354 € | 240 430 € |
| EBITDA | 243 804 € | 10 760 € | 182 784 € | N/C | N/C | 393 490 € | 577 003 € | 299 276 € | 216 018 € |
| Net margin | 48.0% | 2.9% | 9.0% | N/C | N/C | 9.4% | 14.6% | 10.6% | 9.8% |
In 2024, INTERLINGE achieves revenue of 3.6 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023, growth of +22% (2.9 M€ -> 3.6 M€). After deducting consumption (469 k€), gross margin stands at 3.1 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 244 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 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 1.7 M€, i.e. 48.0% of revenue. This profit can be retained or distributed to shareholders.
3 570 148 €
3 100 735 €
243 804 €
-432 967 €
1 714 937 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
129.541%
37.289%
33.643%
2.863
80.4%
In 2024, the debt ratio of INTERLINGE (129.54) 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 INTERLINGE (37.3%) 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 INTERLINGE (2.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.40. 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 24.0x. Operating income very largely covers interest expenses: high safety margin.
222.399
24.037
In 2024, the liquidity ratio of INTERLINGE (222.40) 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 INTERLINGE (24.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 192 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +259%, requiring additional financing.
1 901 140 €
53 j
96 j
3 j
192 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 372 617€ to 3 340 955€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 INTERLINGE with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of INTERLINGE in 2024 is 3.6 M€.
Yes, INTERLINGE generated a net profit of 1.7 M€ in 2024.
The headquarters of INTERLINGE is located in LE PORT (97420), in the department La Reunion.
The tax return of INTERLINGE 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).
INTERLINGE operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.