SIREN : 878019280
INTERLUDE is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67000), this company of category PME shows in 2023 a net income positive of 243 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 242 617 € | 146 771 € | 97 728 € |
| EBITDA | N/C | N/C | -2 272 € |
| Net margin | N/C | N/C | N/C |
In 2023, INTERLUDE generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 98 k€ -> 243 k€.
242 617 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.679%
In 2023, the debt ratio of INTERLUDE (0.00) 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 INTERLUDE (99.7%) 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 2021, the repayment capacity of INTERLUDE (1.44) 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 5549.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5549.023
In 2023, the liquidity ratio of INTERLUDE (5549.02) 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 INTERLUDE (0.0x) 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.
0 €
0 j
0 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of INTERLUDE is estimated at
2 263 088 €
(range 412 546€ - 3 358 227€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 INTERLUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INTERLUDE is not publicly disclosed (confidential accounts filed with INPI).
Yes, INTERLUDE generated a net profit of 243 k€ in 2023.
The headquarters of INTERLUDE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of INTERLUDE 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).
INTERLUDE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.