SIREN : 819800251
INTERNA FRANCE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 13.4 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 448 582 € | 8 354 879 € | 10 912 948 € | 6 048 454 € | 8 119 341 € | 6 242 512 € | 3 795 024 € | 1 960 389 € |
| Net income | 110 545 € | 234 052 € | 58 973 € | 225 297 € | 322 908 € | 188 416 € | 126 901 € | 80 463 € |
| EBITDA | 253 197 € | 419 789 € | 240 684 € | 379 483 € | 476 182 € | 282 626 € | 208 399 € | 112 869 € |
| Net margin | 0.8% | 2.8% | 0.5% | 3.7% | 4.0% | 3.0% | 3.3% | 4.1% |
In 2024, INTERNA FRANCE achieves revenue of 13.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Vs 2023, growth of +61% (8.4 M€ -> 13.4 M€). After deducting consumption (0 €), gross margin stands at 13.4 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 253 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+61%), EBITDA varies by -40%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
13 448 582 €
13 448 582 €
253 197 €
103 044 €
110 545 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
84.911%
19.97%
0.897%
0.0
11.8%
In 2024, the debt ratio of INTERNA FRANCE (84.91) 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 INTERNA FRANCE (20.0%) 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 2024, the repayment capacity of INTERNA FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.99. 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 38.9x. Operating income very largely covers interest expenses: high safety margin.
119.992
38.923
In 2024, the liquidity ratio of INTERNA FRANCE (119.99) 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 INTERNA FRANCE (38.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 180 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2016-2024, WCR increased by +436%, requiring additional financing.
6 730 612 €
88 j
118 j
0 j
180 j
Based on 51 transactions of similar company sales
in 2024,
the value of INTERNA FRANCE is estimated at
848 935 €
(range 439 621€ - 1 117 568€).
With an EBITDA of 253 197€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 INTERNA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of INTERNA FRANCE in 2024 is 13.4 M€.
Yes, INTERNA FRANCE generated a net profit of 111 k€ in 2024.
The headquarters of INTERNA FRANCE is located in PARIS (75008), in the department Paris.
The tax return of INTERNA FRANCE 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).
INTERNA FRANCE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.