INTERMODA : revenue, balance sheet and financial ratios

INTERMODA is a French company founded 22 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LE ROURET (06650), this company of category PME shows in 2018 a revenue of 36 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

Financial history - INTERMODA (SIREN 450294491)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 35 784 € 37 085 € 30 503 € 34 009 €
Net income -2 785 € -3 182 € -1 999 € -4 245 € -5 008 € -3 866 € 1 443 € 2 708 € 2 326 € 2 336 €
EBITDA N/C N/C -6 244 € -6 460 € -608 € -1 915 € -1 775 € 6 689 € -586 € 7 837 €
Net margin N/C N/C N/C N/C N/C N/C 4.0% 7.3% 7.6% 6.9%

Revenue and income statement

In 2024, INTERMODA records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 785 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 785 €

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
INTERMODA

Positioning of INTERMODA in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare INTERMODA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about INTERMODA

What is the revenue of INTERMODA ?

The revenue of INTERMODA in 2018 is 36 k€.

Is INTERMODA profitable?

INTERMODA recorded a net loss in 2024.

Where is the headquarters of INTERMODA ?

The headquarters of INTERMODA is located in LE ROURET (06650), in the department Alpes-Maritimes.

Where to find the tax return of INTERMODA ?

The tax return of INTERMODA 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).

In which sector does INTERMODA operate?

INTERMODA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.