SIREN : 316643238
INTERPANE is a French company founded 47 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in HŒRDT (67720), this company of category ETI shows in 2024 a revenue of 35.0 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
| Indicador | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 35 024 364 € | 29 606 041 € | 23 033 427 € | 19 772 188 € | 21 137 624 € | 19 949 867 € | 19 336 879 € | 17 269 440 € |
| Resultado neto | 1 964 047 € | 2 028 478 € | 1 634 795 € | 1 256 714 € | 1 004 594 € | 897 353 € | 728 962 € | 513 244 € |
| EBITDA | 3 784 738 € | 3 492 500 € | 2 783 886 € | 2 438 632 € | 1 965 617 € | 1 548 768 € | 1 344 778 € | 722 821 € |
| Margen neto | 5.6% | 6.9% | 7.1% | 6.4% | 4.8% | 4.5% | 3.8% | 3.0% |
In 2024, INTERPANE achieves revenue of 35.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2022, growth of +18% (29.6 M€ -> 35.0 M€). After deducting consumption (17.5 M€), gross margin stands at 17.5 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
35 024 364 €
17 522 178 €
3 784 738 €
2 827 780 €
1 964 047 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
72.323%
7.181%
0.0
30.3%
In 2024, the debt ratio of INTERPANE (0.00) 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 2024, the financial autonomy of INTERPANE (72.3%) 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.
In 2024, the repayment capacity of INTERPANE (0.00) 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 253.44. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
253.44
7.549
In 2024, the liquidity ratio of INTERPANE (253.44) 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.
In 2024, the interest coverage of INTERPANE (7.5x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2016-2024, WCR increased by +198%, requiring additional financing.
6 627 310 €
32 j
13 j
28 j
68 j
Based on 228 transactions of similar company sales (all years), the value of INTERPANE is estimated at 4 972 469 € (range 2 027 398€ - 13 238 380€). With an EBITDA of 3 784 738€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 228 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 INTERPANE with other companies in the same sector:
Voir toutes les statistiques du secteur Façonnage et transformation du verre plat
The revenue of INTERPANE in 2024 is 35.0 M€.
Yes, INTERPANE generated a net profit of 2.0 M€ in 2024.
The headquarters of INTERPANE is located in HŒRDT (67720), in the department Bas-Rhin.
The tax return of INTERPANE 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).
INTERPANE operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.