SIREN : 380457853
INTERPART is a French company founded 35 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in METZ (57000), this company of category ETI shows in 2020 a revenue of -13€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | -13 € | 54 500 € | 108 000 € | 78 000 € |
| Net income | 777 400 € | 848 682 € | 774 889 € | 881 580 € | -80 118 € | 694 357 € | 460 970 € | 3 536 738 € |
| EBITDA | -333 210 € | -303 281 € | -271 114 € | -280 257 € | -509 955 € | -261 179 € | -194 001 € | 546 € |
| Net margin | N/C | N/C | N/C | N/C | 616292.3% | 1274.0% | 426.8% | 4534.3% |
In 2024, INTERPART generates positive net income of 777 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3.5 M€ -> 777 k€.
-333 210 €
-333 522 €
777 400 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
16.797%
85.224%
2.671
21.9%
In 2024, the debt ratio of INTERPART (16.80) 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 INTERPART (85.2%) 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 INTERPART (2.67) 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 88.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.549
-37.343
In 2024, the liquidity ratio of INTERPART (88.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of INTERPART (-37.3x) 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: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model).
0 €
0 j
79 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 183 462€ to 15 064 918€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 INTERPART with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of INTERPART in 2020 is -13€.
Yes, INTERPART generated a net profit of 777 k€ in 2024.
The headquarters of INTERPART is located in METZ (57000), in the department Moselle.
The tax return of INTERPART 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).
INTERPART operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.