SIREN : 391372133
INTERSTAT is a French company founded 33 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75012), this company of category PME shows in 2019 a revenue of 110 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 | 2019 | 2016 |
|---|---|---|
| Revenue | 110 069 € | 205 289 € |
| Net income | 48 976 € | 101 571 € |
| EBITDA | 63 527 € | 143 404 € |
| Net margin | 44.5% | 49.5% |
In 2019, INTERSTAT achieves revenue of 110 k€. Significant drop of -46% vs 2016. After deducting consumption (0 €), gross margin stands at 110 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 64 k€, representing 57.7% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -56%, reducing margin by 12.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 44.5% of revenue. This profit can be retained or distributed to shareholders.
110 069 €
110 069 €
63 527 €
61 150 €
48 976 €
57.7%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 46.2% 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%
94.061%
46.225%
0.0
34.3%
In 2019, the debt ratio of INTERSTAT (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 2019, the financial autonomy of INTERSTAT (94.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of INTERSTAT (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 1688.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1688.594
0.0
In 2019, the liquidity ratio of INTERSTAT (1688.59) 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.
In 2019, the interest coverage of INTERSTAT (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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 62 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 152 days of revenue, i.e. 46 k€ to permanently finance.
46 389 €
103 j
41 j
0 j
152 j
Based on 107 transactions of similar company sales (all years), the value of INTERSTAT is estimated at 116 841 € (range 41 898€ - 271 392€). With an EBITDA of 63 527€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 107 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 INTERSTAT with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of INTERSTAT in 2019 is 110 k€.
Yes, INTERSTAT generated a net profit of 49 k€ in 2019.
The headquarters of INTERSTAT is located in PARIS (75012), in the department Paris.
The tax return of INTERSTAT 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).
INTERSTAT operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.