SIREN : 412659765
INTER'VAL is a French company founded 28 years ago, specialized in the sector Commerce de détail de meubles. Based in THOIRY (01710), this company of category PME shows in 2024 a revenue of 3.0 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 988 724 € | 4 043 903 € | 3 687 013 € | 3 786 328 € | 2 793 053 € | N/C | 2 535 587 € | 2 705 267 € | 2 803 431 € | 3 091 016 € |
| Net income | -60 208 € | 165 819 € | 157 745 € | 182 097 € | 47 882 € | 77 971 € | 7 924 € | 72 431 € | 95 616 € | 166 078 € |
| EBITDA | -78 262 € | 201 974 € | 216 826 € | 253 862 € | 65 895 € | N/C | 23 078 € | 135 338 € | 144 692 € | 295 487 € |
| Net margin | -2.0% | 4.1% | 4.3% | 4.8% | 1.7% | N/C | 0.3% | 2.7% | 3.4% | 5.4% |
In 2024, INTER'VAL achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -26% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 1.6 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -78 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -139%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -60 k€ (-2.0% of revenue), which will impact equity.
2 988 724 €
1 562 458 €
-78 262 €
-81 797 €
-60 208 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
83.587%
15.803%
-1.843%
-3.024
12.4%
In 2024, the debt ratio of INTER'VAL (83.59) 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 INTER'VAL (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of INTER'VAL (-3.02) 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 133.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.691
-11.095
In 2024, the liquidity ratio of INTER'VAL (133.69) 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'VAL (-11.1x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash. Over 2015-2024, WCR increased by +33%, requiring additional financing.
-207 148 €
12 j
34 j
25 j
-25 j
Based on 61 transactions of similar company sales
in 2024,
the value of INTER'VAL is estimated at
658 348 €
(range 487 258€ - 863 749€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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'VAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of INTER'VAL in 2024 is 3.0 M€.
INTER'VAL recorded a net loss in 2024.
The headquarters of INTER'VAL is located in THOIRY (01710), in the department Ain.
The tax return of INTER'VAL 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'VAL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.