SIREN : 508237237
INTERVEILLE GLOBAL is a French company founded 17 years ago, specialized in the sector Activités de sécurité privée . Based in BOIS-COLOMBES (92270), this company of category ETI shows in 2023 a revenue of 365 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 364 508 € | 341 194 € | 390 267 € | 356 321 € | 338 071 € | 787 857 € | 942 378 € | 916 839 € | 670 671 € |
| Net income | 36 079 € | 50 797 € | 78 252 € | 67 700 € | 98 456 € | 70 950 € | 35 766 € | -354 432 € | -454 930 € |
| EBITDA | 55 044 € | 75 926 € | 85 253 € | 67 406 € | 52 009 € | 159 247 € | 72 817 € | -312 278 € | -408 111 € |
| Net margin | 9.9% | 14.9% | 20.1% | 19.0% | 29.1% | 9.0% | 3.8% | -38.7% | -67.8% |
In 2023, INTERVEILLE GLOBAL achieves revenue of 365 k€. Revenue is declining over the period 2015-2023 (CAGR: -7.3%). Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 365 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 55 k€, representing 15.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -28%, reducing margin by 7.2 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 36 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
364 508 €
364 508 €
55 044 €
38 908 €
36 079 €
15.1%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.035%
48.947%
9.898%
0.003
In 2023, the debt ratio of INTERVEILLE GLOBAL (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of INTERVEILLE GLOBAL (49.0%) 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 2023, the repayment capacity of INTERVEILLE GLOBAL (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.1x. Operating income very largely covers interest expenses: high safety margin.
210.25
18.062
In 2023, the liquidity ratio of INTERVEILLE GLOBAL (210.25) 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 2023, the interest coverage of INTERVEILLE GLOBAL (18.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). Overall, WCR represents 68 days of revenue, i.e. 69 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
68 786 €
51 j
219 j
0 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 71 355€ to 246 642€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 INTERVEILLE GLOBAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of INTERVEILLE GLOBAL in 2023 is 365 k€.
Yes, INTERVEILLE GLOBAL generated a net profit of 36 k€ in 2023.
The headquarters of INTERVEILLE GLOBAL is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of INTERVEILLE GLOBAL 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).
INTERVEILLE GLOBAL operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.