SIREN : 803577774
INTERLOG SOLUTIONS is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ORLEANS (45000), this company of category ETI shows in 2024 a revenue of 2.2 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 | 2 182 178 € | 2 132 185 € | 2 331 047 € | 2 196 836 € | 2 067 511 € | 1 911 897 € | 1 704 147 € | 1 297 227 € | 896 615 € |
| Net income | 153 985 € | -47 974 € | 218 632 € | 80 206 € | 10 932 € | -206 295 € | 70 743 € | 174 813 € | 70 099 € |
| EBITDA | 422 759 € | -43 672 € | 337 731 € | 144 765 € | 145 696 € | -72 235 € | 208 961 € | 297 217 € | 151 529 € |
| Net margin | 7.1% | -2.2% | 9.4% | 3.7% | 0.5% | -10.8% | 4.2% | 13.5% | 7.8% |
In 2024, INTERLOG SOLUTIONS achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 2.2 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 423 k€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +21.4 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 154 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
2 182 178 €
2 182 178 €
422 759 €
365 327 €
153 985 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.281%
40.858%
26.947%
0.629
43.4%
In 2024, the debt ratio of INTERLOG SOLUTIONS (35.28) 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 INTERLOG SOLUTIONS (40.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of INTERLOG SOLUTIONS (0.63) 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 117.83. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
117.832
0.343
In 2024, the liquidity ratio of INTERLOG SOLUTIONS (117.83) 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 INTERLOG SOLUTIONS (0.3x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model). Overall, WCR represents 116 days of revenue, i.e. 705 k€ to permanently finance. Over 2016-2024, WCR increased by +396%, requiring additional financing.
705 193 €
65 j
249 j
0 j
116 j
Based on 215 transactions of similar company sales (all years), the value of INTERLOG SOLUTIONS is estimated at 356 957 € (range 153 972€ - 1 237 647€). With an EBITDA of 422 759€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 INTERLOG SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of INTERLOG SOLUTIONS in 2024 is 2.2 M€.
Yes, INTERLOG SOLUTIONS generated a net profit of 154 k€ in 2024.
The headquarters of INTERLOG SOLUTIONS is located in ORLEANS (45000), in the department Loiret.
The tax return of INTERLOG SOLUTIONS 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).
INTERLOG SOLUTIONS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.