SIREN : 330176827
SARL INTERCONFORT is a French company founded 41 years ago, specialized in the sector Commerce de détail de meubles. Based in CHAURAY (79180), this company of category PME shows in 2022 a revenue of 3.2 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 162 938 € | 2 753 480 € | 2 512 738 € | 2 586 508 € | 2 865 298 € | 2 763 111 € | 2 575 622 € |
| Net income | 101 447 € | 25 362 € | 116 616 € | 45 660 € | 80 192 € | -16 016 € | 74 892 € | 41 638 € | 40 228 € |
| EBITDA | N/C | N/C | 155 819 € | 86 538 € | 125 387 € | -2 868 € | 93 847 € | 84 778 € | 71 703 € |
| Net margin | N/C | N/C | 3.7% | 1.7% | 3.2% | -0.6% | 2.6% | 1.5% | 1.6% |
In 2024, SARL INTERCONFORT generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 101 k€.
101 447 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
69.689%
23.609%
25.1%
In 2024, the debt ratio of SARL INTERCONFORT (69.69) 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 SARL INTERCONFORT (23.6%) 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 2022, the repayment capacity of SARL INTERCONFORT (2.34) 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 134.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.662
In 2024, the liquidity ratio of SARL INTERCONFORT (134.66) 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 2022, the interest coverage of SARL INTERCONFORT (6.3x) 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.
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Based on 61 transactions of similar company sales
in 2024,
the value of SARL INTERCONFORT is estimated at
484 883 €
(range 219 248€ - 805 108€).
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 SARL INTERCONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SARL INTERCONFORT in 2022 is 3.2 M€.
Yes, SARL INTERCONFORT generated a net profit of 101 k€ in 2024.
The headquarters of SARL INTERCONFORT is located in CHAURAY (79180), in the department Deux-Sevres.
The tax return of SARL INTERCONFORT 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).
SARL INTERCONFORT 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.