SIREN : 399658889
INTREPCO is a French company founded 31 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LE BOIS-ROBERT (76590), this company of category PME shows in 2016 a revenue of 3.9 M€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 863 293 € |
| Net income | 28 167 € | 81 003 € | 72 103 € | 286 € | -8 280 € | 41 903 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 54 877 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.1% |
In 2025, INTREPCO generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 42 k€ -> 28 k€.
28 167 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.284%
81.793%
70.5%
In 2025, the debt ratio of INTREPCO (1.28) 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 2025, the financial autonomy of INTREPCO (81.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.804
In 2025, the liquidity ratio of INTREPCO (254.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 50 365€ to 123 297€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 INTREPCO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of INTREPCO in 2016 is 3.9 M€.
Yes, INTREPCO generated a net profit of 28 k€ in 2025.
The headquarters of INTREPCO is located in LE BOIS-ROBERT (76590), in the department Seine-Maritime.
The tax return of INTREPCO 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).
INTREPCO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.