SIREN : 302527114
INTERIMOB is a French company founded 51 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LYON (69001), this company of category GE shows in 2024 a revenue of 4.1 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 4 119 008 € | 3 797 129 € | 3 428 508 € | 3 246 760 € | 2 600 558 € | 2 369 867 € | 2 366 684 € | 2 317 014 € | 2 183 712 € |
| Resultado neto | 343 887 € | 285 701 € | 686 872 € | 1 906 867 € | 379 332 € | 306 368 € | 360 308 € | 315 204 € | 804 419 € |
| EBITDA | 515 429 € | 384 635 € | 368 400 € | 704 484 € | 146 819 € | 151 358 € | 284 197 € | 307 994 € | 278 959 € |
| Margen neto | 8.3% | 7.5% | 20.0% | 58.7% | 14.6% | 12.9% | 15.2% | 13.6% | 36.8% |
In 2024, INTERIMOB achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 515 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 344 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
4 119 008 €
4 119 008 €
515 429 €
422 670 €
343 887 €
12.5%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.371%
13.989%
10.864%
0.019
57.0%
In 2024, the debt ratio of INTERIMOB (1.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INTERIMOB (14.0%) 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 2024, the repayment capacity of INTERIMOB (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.43. 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 2.6x. Financial charges are adequately covered by operations.
100.43
2.646
In 2024, the liquidity ratio of INTERIMOB (100.43) 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 2024, the interest coverage of INTERIMOB (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-314 days): operations structurally generate cash. Notable WCR improvement over the period (-241%), freeing up cash.
-3 591 899 €
6 j
1 j
0 j
-314 j
Based on 277 transactions of similar company sales (all years), the value of INTERIMOB is estimated at 847 886 € (range 323 377€ - 2 273 045€). With an EBITDA of 515 429€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 277 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 INTERIMOB with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of INTERIMOB in 2024 is 4.1 M€.
Yes, INTERIMOB generated a net profit of 344 k€ in 2024.
The headquarters of INTERIMOB is located in LYON (69001), in the department Rhone.
The tax return of INTERIMOB 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).
INTERIMOB operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.