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INTERPRO CONSULTANTS : revenue, balance sheet and financial ratios

INTERPRO CONSULTANTS is a French company founded 17 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in VANY (57070), this company of category PME shows in 2019 a revenue of 704 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INTERPRO CONSULTANTS (SIREN 508542925)
Indicator 2023 2019 2017
Revenue N/C 703 637 € N/C
Net income 1 959 € 20 498 € 119 220 €
EBITDA N/C 95 113 € N/C
Net margin N/C 2.9% N/C

Revenue and income statement

In 2023, INTERPRO CONSULTANTS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 119 k€ -> 2 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 959 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.234%

Financial autonomy (2023) ?
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

41.235%

Asset age ratio (2023) ?
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

66.6%

Solvency indicators evolution
INTERPRO CONSULTANTS

Sector positioning

Debt ratio
81.23 2023
2017
2019
2023
Q1: 0.0
Med: 3.73
Q3: 62.55
Average +12 pts over 3 years

In 2023, the debt ratio of INTERPRO CONSULTANTS (81.23) 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
41.23% 2023
2017
2019
2023
Q1: 2.97%
Med: 27.33%
Q3: 56.37%
Good -13 pts over 3 years

In 2023, the financial autonomy of INTERPRO CONSULTANTS (41.2%) 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.

Repayment capacity
3.18 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Watch

In 2019, the repayment capacity of INTERPRO CONSULTANTS (3.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

252.032

Liquidity indicators evolution
INTERPRO CONSULTANTS

Sector positioning

Liquidity ratio
252.03 2023
2017
2019
2023
Q1: 116.34
Med: 189.54
Q3: 353.82
Good -10 pts over 3 years

In 2023, the liquidity ratio of INTERPRO CONSULTANTS (252.03) 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.

Interest coverage
1.24x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.11x
Excellent

In 2019, the interest coverage of INTERPRO CONSULTANTS (1.2x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
INTERPRO CONSULTANTS

Positioning of INTERPRO CONSULTANTS in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of INTERPRO CONSULTANTS is estimated at 3 717 € (range 1 784€ - 10 858€). 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.

Estimated enterprise value 2023
147 transactions
1k€ 3k€ 10k€
3 717 € Range: 1 784€ - 10 858€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
1 959 € × 1.9x = 3 717 €
Range: 1 784€ - 10 858€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)

Compare INTERPRO CONSULTANTS with other companies in the same sector:

Frequently asked questions about INTERPRO CONSULTANTS

What is the revenue of INTERPRO CONSULTANTS ?

The revenue of INTERPRO CONSULTANTS in 2019 is 704 k€.

Is INTERPRO CONSULTANTS profitable?

Yes, INTERPRO CONSULTANTS generated a net profit of 2 k€ in 2023.

Where is the headquarters of INTERPRO CONSULTANTS ?

The headquarters of INTERPRO CONSULTANTS is located in VANY (57070), in the department Moselle.

Where to find the tax return of INTERPRO CONSULTANTS ?

The tax return of INTERPRO CONSULTANTS 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 INTERPRO CONSULTANTS operate?

INTERPRO CONSULTANTS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.