SIREN : 434251682
INTER'SOL SARL is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CROISSY-SUR-SEINE (78290), this company of category PME shows in 2024 a revenue of 5.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 641 566 € | 3 719 043 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 292 136 € | 244 895 € | 148 050 € | 231 152 € | 159 012 € | 97 324 € | -77 279 € | 28 440 € | 10 710 € |
| EBITDA | 432 632 € | 337 824 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 5.2% | 6.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, INTER'SOL SARL achieves revenue of 5.6 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.7%. Vs 2023, growth of +52% (3.7 M€ -> 5.6 M€). After deducting consumption (2.9 M€), gross margin stands at 2.8 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 433 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 292 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
5 641 566 €
2 760 818 €
432 632 €
378 085 €
292 136 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.732%
50.638%
6.068%
0.157
66.9%
In 2024, the debt ratio of INTER'SOL SARL (4.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INTER'SOL SARL (50.6%) 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 INTER'SOL SARL (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.03. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
201.029
0.055
In 2024, the liquidity ratio of INTER'SOL SARL (201.03) 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 INTER'SOL SARL (0.1x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 1.2 M€ to permanently finance.
1 179 313 €
75 j
55 j
7 j
75 j
Based on 51 transactions of similar company sales
in 2024,
the value of INTER'SOL SARL is estimated at
776 252 €
(range 390 496€ - 1 189 996€).
With an EBITDA of 432 632€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 INTER'SOL SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of INTER'SOL SARL in 2024 is 5.6 M€.
Yes, INTER'SOL SARL generated a net profit of 292 k€ in 2024.
The headquarters of INTER'SOL SARL is located in CROISSY-SUR-SEINE (78290), in the department Yvelines.
The tax return of INTER'SOL SARL 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).
INTER'SOL SARL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.