SIREN : 381645282
INTERSPIRO GROUP is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2019 a revenue of 9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 8 665 € | 8 501 € | 8 386 € | 13 740 € |
| Net income | 165 905 € | 2 869 161 € | -1 093 620 € | 2 407 713 € | -476 273 € | 102 318 € | 85 851 € | -53 658 € | 17 197 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -5 673 € | -15 984 € | -132 304 € | -10 981 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1180.8% | 1009.9% | -639.9% | 125.2% |
In 2024, INTERSPIRO GROUP generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 166 k€.
165 905 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.594%
61.875%
53.8%
In 2024, the debt ratio of INTERSPIRO GROUP (58.59) 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 2024, the financial autonomy of INTERSPIRO GROUP (61.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 10247.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10247.654
In 2024, the liquidity ratio of INTERSPIRO GROUP (10247.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of INTERSPIRO GROUP is estimated at
242 214 €
(range 154 480€ - 1 239 055€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 INTERSPIRO GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INTERSPIRO GROUP in 2019 is 9 k€.
Yes, INTERSPIRO GROUP generated a net profit of 166 k€ in 2024.
The headquarters of INTERSPIRO GROUP is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of INTERSPIRO GROUP 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).
INTERSPIRO GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.