SIREN : 542030275
INTERMEDIA INVESTISSEMENTS is a French company founded 72 years ago, specialized in the sector Autres intermédiations monétaires. Based in PARIS (75007), this company of category PME shows in 2019 a revenue of 4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 982 € | 5 297 € | N/C | N/C |
| Net income | 295 096 € | 3 605 250 € | -247 573 € | -100 309 € | 1 332 979 € | -668 000 € | 1 795 891 € | 765 582 € | 53 374 € |
| EBITDA | -39 539 € | -37 974 € | -27 471 € | -39 787 € | -114 549 € | -242 803 € | -245 799 € | -238 044 € | -508 349 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -16775.5% | 33903.9% | N/C | N/C |
In 2024, INTERMEDIA INVESTISSEMENTS generates positive net income of 295 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 295 k€.
-39 539 €
-37 969 €
295 096 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.927%
95.957%
0.501
84.9%
In 2024, the debt ratio of INTERMEDIA INVESTISSEMENTS (0.93) 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 INTERMEDIA INVESTISSEMENTS (96.0%) 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 2024, the repayment capacity of INTERMEDIA INVESTISSEMENTS (0.50) 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 2827.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2827.229
0.0
In 2024, the liquidity ratio of INTERMEDIA INVESTISSEMENTS (2827.23) 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 2024, the interest coverage of INTERMEDIA INVESTISSEMENTS (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model).
0 €
0 j
164 j
0 j
Based on 82 transactions of similar company sales
in 2024,
the value of INTERMEDIA INVESTISSEMENTS is estimated at
1 157 351 €
(range 305 876€ - 3 941 868€).
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 82 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 INTERMEDIA INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of INTERMEDIA INVESTISSEMENTS in 2019 is 4 k€.
Yes, INTERMEDIA INVESTISSEMENTS generated a net profit of 295 k€ in 2024.
The headquarters of INTERMEDIA INVESTISSEMENTS is located in PARIS (75007), in the department Paris.
The tax return of INTERMEDIA INVESTISSEMENTS 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).
INTERMEDIA INVESTISSEMENTS operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.