Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: GEFecha de creación: 2002-11-20 (23 años)Estado: ActivaSector de actividad: Crédit-bail Ubicación: PARIS 13 (75013), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTER COOP : revenue, balance sheet and financial ratios
INTER COOP is a French company
founded 23 years ago,
specialized in the sector Crédit-bail .
Based in PARIS 13 (75013),
this company of category GE
shows in 2020 a net income positive of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente 3-5 años : Correcto > 5 años : Attention
0.0
Evolución de indicadores de solvencia INTER COOP
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2020
Ratio de endeudamiento
None
Autonomía financiera
0.0
Capacidad de reembolso
0.0
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Autonomía financiera
0.0%2020
2020
Q1: -16.47%
Méd: -5.82%
Q3: 12.71%
Bueno
En 2020, el autonomía financiera de INTER COOP (0.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
0.0 ans2020
2020
Q1: 0.0 ans
Méd: 2.34 ans
Q3: 18.18 ans
Excelente
En 2020, el capacidad de reembolso de INTER COOP (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.
Positionnement de INTER COOP dans son secteur
Comparación con el sector Crédit-bail
Estimación de valoración
Based on 142 transactions of similar company sales
(all years),
the value of INTER COOP is estimated at
13 408 788 €
(range 547 596€ - 27 646 479€).
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.
Estimated enterprise value2020
142 transactions
547k€13408k€27646k€
13 408 788 €Range: 547 596€ - 27 646 479€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
1 406 000 €
×
9.5x
=13 408 789 €
Range: 547 597€ - 27 646 479€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 142 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 (Crédit-bail )
Compare INTER COOP with other companies in the same sector:
The revenue of INTER COOP is not publicly disclosed (confidential accounts filed with INPI).
Is INTER COOP profitable?
Yes, INTER COOP generated a net profit of 1.4 M€ in 2020.
Where is the headquarters of INTER COOP ?
The headquarters of INTER COOP is located in PARIS 13 (75013), in the department Paris.
Where to find the tax return of INTER COOP ?
The tax return of INTER COOP 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 INTER COOP operate?
INTER COOP operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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