INTERPOSE SARL : revenue, balance sheet and financial ratios

INTERPOSE SARL is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2022 a revenue of 4.5 M€. 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

Financial history - INTERPOSE SARL (SIREN 412048191)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 460 737 € 2 750 659 € 2 986 522 € 4 237 600 € 5 054 498 € 3 654 637 € 3 997 778 €
Net income 131 193 € 163 081 € 176 323 € 137 785 € 108 418 € 306 285 € 375 242 € 253 411 € 269 029 €
EBITDA N/C N/C 200 848 € 124 769 € 123 080 € 398 462 € 433 862 € 289 685 € 376 730 €
Net margin N/C N/C 4.0% 5.0% 3.6% 7.2% 7.4% 6.9% 6.7%

Revenue and income statement

In 2024, INTERPOSE SARL generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 269 k€ -> 131 k€.

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

131 193 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.296%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.621%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.2%

Solvency indicators evolution
INTERPOSE SARL

Sector positioning

Debt ratio
68.3 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average +50 pts over 3 years

In 2024, the debt ratio of INTERPOSE SARL (68.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.62% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average -31 pts over 3 years

In 2024, the financial autonomy of INTERPOSE SARL (38.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Good

In 2022, the repayment capacity of INTERPOSE SARL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

213.381

Liquidity indicators evolution
INTERPOSE SARL

Sector positioning

Liquidity ratio
213.38 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average +16 pts over 3 years

In 2024, the liquidity ratio of INTERPOSE SARL (213.38) 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.

Interest coverage
22.29x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Excellent

In 2022, the interest coverage of INTERPOSE SARL (22.3x) 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) 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
INTERPOSE SARL

Positioning of INTERPOSE SARL in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of INTERPOSE SARL is estimated at 445 628 € (range 176 242€ - 1 016 107€). 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.

Estimated enterprise value 2024
51 tx
176k€ 445k€ 1016k€
445 628 € Range: 176 242€ - 1 016 107€
NAF 5 année 2024

Valuation method used

Net Income Multiple
131 193 € × 3.4x = 445 628 €
Range: 176 242€ - 1 016 107€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare INTERPOSE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about INTERPOSE SARL

What is the revenue of INTERPOSE SARL ?

The revenue of INTERPOSE SARL in 2022 is 4.5 M€.

Is INTERPOSE SARL profitable?

Yes, INTERPOSE SARL generated a net profit of 131 k€ in 2024.

Where is the headquarters of INTERPOSE SARL ?

The headquarters of INTERPOSE SARL is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.

Where to find the tax return of INTERPOSE SARL ?

The tax return of INTERPOSE SARL 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 INTERPOSE SARL operate?

INTERPOSE SARL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.