SIREN : 339849846
INTERSAD is a French company founded 39 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 193 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 | 2024 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 192 841 € | 64 112 € | 455 685 € | 124 561 € | 136 494 € |
| Net income | 8 470 € | 7 867 € | 37 700 € | 17 470 € | 12 707 € |
| EBITDA | 14 497 € | -9 179 € | 153 747 € | 25 025 € | 3 659 € |
| Net margin | 4.4% | 12.3% | 8.3% | 14.0% | 9.3% |
In 2024, INTERSAD achieves revenue of 193 k€. Revenue is growing positively over 5 years (CAGR: +4.4%). Vs 2021, growth of +201% (64 k€ -> 193 k€). After deducting consumption (0 €), gross margin stands at 193 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 14 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +21.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
192 841 €
192 841 €
14 497 €
8 470 €
8 470 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
45.492%
10.442%
0.0
In 2024, the debt ratio of INTERSAD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of INTERSAD (45.5%) 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.
In 2024, the repayment capacity of INTERSAD (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 183.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.458
0.0
In 2024, the liquidity ratio of INTERSAD (183.46) 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.
In 2024, the interest coverage of INTERSAD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 226 days of revenue, i.e. 121 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
120 796 €
29 j
69 j
0 j
226 j
Based on 98 transactions of similar company sales
(all years),
the value of INTERSAD is estimated at
54 360 €
(range 14 817€ - 90 577€).
With an EBITDA of 14 497€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 INTERSAD with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of INTERSAD in 2024 is 193 k€.
Yes, INTERSAD generated a net profit of 8 k€ in 2024.
The headquarters of INTERSAD is located in PARIS (75008), in the department Paris.
The tax return of INTERSAD 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).
INTERSAD operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.