SIREN : 922529169
INTERPRETOM is a French company founded 3 years ago, specialized in the sector Traduction et interprétation. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 252 k€. 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 | 2023 |
|---|---|
| Revenue | 252 375 € |
| Net income | 24 603 € |
| EBITDA | 30 495 € |
| Net margin | 9.7% |
In 2023, INTERPRETOM achieves revenue of 252 k€. After deducting consumption (0 €), gross margin stands at 252 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 30 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
252 375 €
252 375 €
30 495 €
29 461 €
24 603 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.092%
2.609%
10.158%
0.0
50.0%
In 2023, the debt ratio of INTERPRETOM (13.09) 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 2023, the financial autonomy of INTERPRETOM (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of INTERPRETOM (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 123.88. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
123.883
0.151
In 2023, the liquidity ratio of INTERPRETOM (123.88) 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 2023, the interest coverage of INTERPRETOM (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). WCR is negative (-113 days): operations structurally generate cash.
-78 998 €
26 j
105 j
0 j
-113 j
Based on 178 transactions of similar company sales (all years), the value of INTERPRETOM is estimated at 109 116 € (range 46 629€ - 198 676€). With an EBITDA of 30 495€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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.
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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 INTERPRETOM with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of INTERPRETOM in 2023 is 252 k€.
Yes, INTERPRETOM generated a net profit of 25 k€ in 2023.
The headquarters of INTERPRETOM is located in PARIS (75011), in the department Paris.
The tax return of INTERPRETOM 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).
INTERPRETOM operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.