SIREN : 403525405
INTERPLAGES is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 13 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 13 214 € | 502 354 € | 378 090 € | 314 108 € | 292 332 € | 234 702 € |
| Net income | 115 112 € | -98 649 € | 162 020 € | 76 094 € | 30 886 € | -36 004 € |
| EBITDA | 10 226 € | 196 608 € | 140 941 € | 96 497 € | 69 697 € | 7 408 € |
| Net margin | 871.1% | -19.6% | 42.9% | 24.2% | 10.6% | -15.3% |
In 2020, INTERPLAGES achieves revenue of 13 k€. Revenue is declining over the period 2015-2020 (CAGR: -43.8%). Significant drop of -97% vs 2019. After deducting consumption (0 €), gross margin stands at 13 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 77.4% of revenue. Positive scissor effect: EBITDA margin improves by +38.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 871.1% of revenue. This profit can be retained or distributed to shareholders.
13 214 €
13 214 €
10 226 €
-8 507 €
115 112 €
77.4%
The debt ratio (= Financial debt / Equity x 100) stands at 626%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1001.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
626.2%
5.879%
1001.188%
1.889
48.0%
In 2020, the debt ratio of INTERPLAGES (626.20) 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 2020, the financial autonomy of INTERPLAGES (5.9%) 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 2020, the repayment capacity of INTERPLAGES (1.89) 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 479.18. 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 44.7x. Operating income very largely covers interest expenses: high safety margin.
479.177
44.661
In 2020, the liquidity ratio of INTERPLAGES (479.18) 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 2020, the interest coverage of INTERPLAGES (44.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1053 days. Excellent situation: suppliers finance 1053 days of the operating cycle (retail model). Overall, WCR represents 11419 days of revenue, i.e. 419 k€ to permanently finance. Over 2015-2020, WCR increased by +173%, requiring additional financing.
419 148 €
0 j
1053 j
0 j
11419 j
Based on 99 transactions of similar company sales
in 2020,
the value of INTERPLAGES is estimated at
70 379 €
(range 23 433€ - 344 174€).
With an EBITDA of 10 226€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 INTERPLAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of INTERPLAGES in 2020 is 13 k€.
Yes, INTERPLAGES generated a net profit of 115 k€ in 2020.
The headquarters of INTERPLAGES is located in PARIS (75008), in the department Paris.
The tax return of INTERPLAGES 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).
INTERPLAGES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.