SIREN : 487820276
INTERSERVICES is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in HAGUENAU (67500), this company of category ETI shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 315 552 € | N/C | 1 075 455 € | 1 363 510 € | 331 471 € |
| Net income | 226 € | 633 434 € | -518 157 € | 55 739 € | 129 475 € |
| EBITDA | -63 006 € | N/C | -1 508 € | 2 346 € | 48 389 € |
| Net margin | 0.0% | N/C | -48.2% | 4.1% | 39.1% |
In 2023, INTERSERVICES achieves revenue of 1.3 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +31.7%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -63 k€, representing -4.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 315 552 €
1 315 552 €
-63 006 €
-66 455 €
226 €
-4.8%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
72.814%
0.28%
0.0
45.2%
In 2023, the debt ratio of INTERSERVICES (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 2023, the financial autonomy of INTERSERVICES (72.8%) 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 2023, the repayment capacity of INTERSERVICES (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 259.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.857
-0.063
In 2023, the liquidity ratio of INTERSERVICES (259.86) 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 2023, the interest coverage of INTERSERVICES (-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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 74 days of revenue, i.e. 269 k€ to permanently finance. Over 2018-2023, WCR increased by +215%, requiring additional financing.
268 780 €
101 j
52 j
0 j
74 j
Based on 89 transactions of similar company sales
in 2023,
the value of INTERSERVICES is estimated at
413 885 €
(range 169 349€ - 733 829€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 INTERSERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of INTERSERVICES in 2023 is 1.3 M€.
Yes, INTERSERVICES generated a net profit of 226€ in 2023.
The headquarters of INTERSERVICES is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of INTERSERVICES 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).
INTERSERVICES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.