SIREN : 433855608
INTERVALLE SAS is a French company founded 25 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in HUEZ (38750), this company of category PME shows in 2018 a revenue of 844 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 843 635 € | 761 212 € |
| Net income | 31 616 € | 139 082 € | 45 515 € | 3 497 € | 266 086 € |
| EBITDA | N/C | N/C | N/C | 100 384 € | 139 505 € |
| Net margin | N/C | N/C | N/C | 0.4% | 35.0% |
In 2025, INTERVALLE SAS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 266 k€ -> 32 k€.
31 616 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.573%
44.784%
26.8%
In 2025, the debt ratio of INTERVALLE SAS (64.57) 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 2025, the financial autonomy of INTERVALLE SAS (44.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.001
In 2025, the liquidity ratio of INTERVALLE SAS (96.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 87 transactions of similar company sales
(all years),
the value of INTERVALLE SAS is estimated at
77 485 €
(range 42 219€ - 219 068€).
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 87 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 INTERVALLE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of INTERVALLE SAS in 2018 is 844 k€.
Yes, INTERVALLE SAS generated a net profit of 32 k€ in 2025.
The headquarters of INTERVALLE SAS is located in HUEZ (38750), in the department Isere.
The tax return of INTERVALLE SAS 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).
INTERVALLE SAS operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.