SIREN : 425140555
INTERPRETIS is a French company founded 26 years ago, specialized in the sector Traduction et interprétation. Based in TOULOUSE (31000), this company of category PME shows in 2019 a revenue of 1.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 250 615 € | N/C | 1 055 554 € | 1 081 783 € |
| Net income | 83 522 € | 108 724 € | 52 716 € | 92 710 € | 60 526 € | 23 456 € | 44 850 € | 29 832 € | 40 949 € | 20 571 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 53 240 € | N/C | 21 690 € | 10 077 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.6% | N/C | 3.9% | 1.9% |
In 2025, INTERPRETIS generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 21 k€ -> 84 k€.
83 522 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.26%
51.176%
35.5%
In 2025, the debt ratio of INTERPRETIS (20.26) 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 2025, the financial autonomy of INTERPRETIS (51.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.885
In 2025, the liquidity ratio of INTERPRETIS (252.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 178 transactions of similar company sales (all years), the value of INTERPRETIS is estimated at 414 222 € (range 142 633€ - 736 476€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 INTERPRETIS with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of INTERPRETIS in 2019 is 1.3 M€.
Yes, INTERPRETIS generated a net profit of 84 k€ in 2025.
The headquarters of INTERPRETIS is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of INTERPRETIS 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).
INTERPRETIS operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.