SIREN : 349782011
INTERLINORD is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in OUILLY-LE-VICOMTE (14100), this company of category PME shows in 2021 a revenue of 500 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 500 000 € | 538 085 € | 538 104 € | 538 150 € | 537 848 € | 538 000 € |
| Net income | 121 205 € | 131 575 € | 127 916 € | 125 198 € | 79 776 € | 78 512 € |
| EBITDA | 442 097 € | 464 435 € | 461 990 € | 464 071 € | 449 448 € | 457 124 € |
| Net margin | 24.2% | 24.5% | 23.8% | 23.3% | 14.8% | 14.6% |
In 2021, INTERLINORD achieves revenue of 500 k€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -7% vs 2020. After deducting consumption (0 €), gross margin stands at 500 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 442 k€, representing 88.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 121 k€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.
500 000 €
500 000 €
442 097 €
202 253 €
121 205 €
88.4%
The debt ratio (= Financial debt / Equity x 100) stands at 495%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 73.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
494.656%
16.55%
73.93%
9.201
31.6%
In 2021, the debt ratio of INTERLINORD (494.66) 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 2021, the financial autonomy of INTERLINORD (16.6%) 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 2021, the repayment capacity of INTERLINORD (9.20) 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 3116.47. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
3116.467
9.206
In 2021, the liquidity ratio of INTERLINORD (3116.47) 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 2021, the interest coverage of INTERLINORD (9.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1255 days. Excellent situation: suppliers finance 1252 days of the operating cycle (retail model). Overall, WCR represents 845 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2021, WCR increased by +45%, requiring additional financing.
1 173 760 €
3 j
1255 j
0 j
845 j
Based on 178 transactions of similar company sales in 2021, the value of INTERLINORD is estimated at 1 309 399 € (range 611 134€ - 2 359 394€). With an EBITDA of 442 097€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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 178 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 INTERLINORD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of INTERLINORD in 2021 is 500 k€.
Yes, INTERLINORD generated a net profit of 121 k€ in 2021.
The headquarters of INTERLINORD is located in OUILLY-LE-VICOMTE (14100), in the department Calvados.
The tax return of INTERLINORD 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).
INTERLINORD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.