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SARL INTER 2000 : revenue, balance sheet and financial ratios

SARL INTER 2000 is a French company founded 32 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in COLOMBES (92700), this company of category PME shows in 2014 a revenue of 1.7 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

Financial history - SARL INTER 2000 (SIREN 394699011)
Indicator 2023 2022 2019 2015 2014
Revenue N/C N/C N/C N/C 1 652 441 €
Net income 89 614 € 108 837 € 119 069 € 28 732 € 16 983 €
EBITDA N/C N/C N/C N/C 39 776 €
Net margin N/C N/C N/C N/C 1.0%

Revenue and income statement

En 2023, SARL INTER 2000 genera un resultado neto positivo de 90 k€. Evolución 2014-2023: 17 k€ -> 90 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

89 614 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 6%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 60%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.502%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.601%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.5%

Solvency indicators evolution
SARL INTER 2000

Sector positioning

Ratio de endeudamiento
5.5 2023
2019
2022
2023
Q1: 0.48
Med: 31.94
Q3: 85.53
Bueno -18 pts over 3 years

En 2023, el ratio de endeudamiento de SARL INTER 2000 (5.50) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
59.6% 2023
2019
2022
2023
Q1: 15.18%
Med: 35.54%
Q3: 54.17%
Excelente +26 pts over 3 years

En 2023, el autonomía financiera de SARL INTER 2000 (59.6%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 243.73. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

243.733

Liquidity indicators evolution
SARL INTER 2000

Sector positioning

Ratio de liquidez
243.73 2023
2019
2022
2023
Q1: 128.13
Med: 196.99
Q3: 315.66
Bueno +12 pts over 3 years

En 2023, el ratio de liquidez de SARL INTER 2000 (243.73) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL INTER 2000

Positioning of SARL INTER 2000 in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SARL INTER 2000 is estimated at 227 106 € (range 66 130€ - 492 371€). 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.

Estimated enterprise value 2023
85 tx
66k€ 227k€ 492k€
227 106 € Range: 66 130€ - 492 371€
NAF 5 all-time

Valuation method used

Net Income Multiple
89 614 € × 2.5x = 227 107 €
Range: 66 131€ - 492 371€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres transports routiers de voyageurs )

Compare SARL INTER 2000 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about SARL INTER 2000

What is the revenue of SARL INTER 2000 ?

The revenue of SARL INTER 2000 in 2014 is 1.7 M€.

Is SARL INTER 2000 profitable?

Yes, SARL INTER 2000 generated a net profit of 90 k€ in 2023.

Where is the headquarters of SARL INTER 2000 ?

The headquarters of SARL INTER 2000 is located in COLOMBES (92700), in the department Hauts-de-Seine.

Where to find the tax return of SARL INTER 2000 ?

The tax return of SARL INTER 2000 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).

In which sector does SARL INTER 2000 operate?

SARL INTER 2000 operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.