SIREN : 302607486
INTERTEK FRANCE is a French company founded 51 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in HEUDEBOUVILLE (27400), this company of category ETI shows in 2024 a revenue of 46.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 617 975 € | 57 205 272 € | 52 209 063 € | 34 564 574 € | 35 021 295 € | 47 186 767 € | 49 972 958 € | 47 941 714 € | 47 300 203 € |
| Net income | 7 437 651 € | 9 819 922 € | 18 544 123 € | 2 252 784 € | 6 533 422 € | 7 841 271 € | 8 376 897 € | 8 212 391 € | 6 859 275 € |
| EBITDA | -1 340 769 € | -1 759 629 € | -1 590 610 € | -1 149 135 € | -2 906 761 € | 867 445 € | 1 620 668 € | 2 884 926 € | 2 823 744 € |
| Net margin | 16.0% | 17.2% | 35.5% | 6.5% | 18.7% | 16.6% | 16.8% | 17.1% | 14.5% |
In 2024, INTERTEK FRANCE achieves revenue of 46.6 M€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -19% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 45.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -2.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.4 M€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
46 617 975 €
45 361 948 €
-1 340 769 €
648 165 €
7 437 651 €
-2.9%
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 36%. The balance between equity and debt is satisfactory. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.017%
36.03%
11.633%
0.0
18.5%
In 2024, the debt ratio of INTERTEK FRANCE (0.02) 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 INTERTEK FRANCE (36.0%) 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 INTERTEK FRANCE (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 174.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.02
-1.717
In 2024, the liquidity ratio of INTERTEK FRANCE (174.02) 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 INTERTEK FRANCE (-1.7x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 155 days of revenue, i.e. 20.1 M€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.
20 106 333 €
81 j
96 j
1 j
155 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 4 555 005€ to 38 932 175€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 INTERTEK FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of INTERTEK FRANCE in 2024 is 46.6 M€.
Yes, INTERTEK FRANCE generated a net profit of 7.4 M€ in 2024.
The headquarters of INTERTEK FRANCE is located in HEUDEBOUVILLE (27400), in the department Eure.
The tax return of INTERTEK FRANCE 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).
INTERTEK FRANCE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.