INTERVENTION INFORMATIQUE MOBILIER AMENAGEMENT HOTELIER DU LITTORAL : revenue, balance sheet and financial ratios

INTERVENTION INFORMATIQUE MOBILIER AMENAGEMENT HOTELIER DU LITTORAL is a French company founded 24 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in COLOMARS (06670), this company of category PME shows in 2017 a revenue of 2.4 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

Historique financier - INTERVENTION INFORMATIQUE MOBILIER AMENAGEMENT HOTELIER DU LITTORAL (SIREN 438269573)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C N/C 2 375 338 € 2 357 551 €
Resultado neto 11 275 € 38 194 € -38 695 € 92 238 € -84 187 € -27 553 € -95 090 € 18 420 € -64 685 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 96 199 € 1 812 €
Margen neto N/C N/C N/C N/C N/C N/C N/C 0.8% -2.7%

Ingresos y cuenta de resultados

In 2024, INTERVENTION INFORMATIQUE MOBILIER AMENAGEMENT HOTELIER DU LITTORAL generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

11 275 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

2.556%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

50.97%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

2.8%

Evolución de indicadores de solvencia
INTERVENTION INFORMATIQUE MOBILIER AMENAGEMENT HOTELIER DU LITTORAL

Positionnement sectoriel

Debt ratio
2.56 2024
2022
2023
2024
Q1: 0.0
Méd: 5.8
Q3: 35.12
Good

In 2024, the debt ratio of INTERVENTION INFORMATIQUE... (2.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.97% 2024
2022
2023
2024
Q1: 15.09%
Méd: 44.33%
Q3: 67.75%
Good

In 2024, the financial autonomy of INTERVENTION INFORMATIQUE... (51.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 197.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

197.118

Evolución de indicadores de liquidez
INTERVENTION INFORMATIQUE MOBILIER AMENAGEMENT HOTELIER DU LITTORAL

Positionnement sectoriel

Liquidity ratio
197.12 2024
2022
2023
2024
Q1: 144.96
Méd: 248.4
Q3: 435.6
Average

In 2024, the liquidity ratio of INTERVENTION INFORMATIQUE... (197.12) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
INTERVENTION INFORMATIQUE MOBILIER AMENAGEMENT HOTELIER DU LITTORAL

Positionnement de INTERVENTION INFORMATIQUE MOBILIER AMENAGEMENT HOTELIER DU LITTORAL dans son secteur

Comparación con el sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Estimación de valoración

Based on 50 transactions of similar company sales (all years), the value of INTERVENTION INFORMATIQUE MOBILIER AMENAGEMENT HOTELIER DU LITTORAL is estimated at 18 088 € (range 12 612€ - 62 088€). 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 2024
50 tx
12k€ 18k€ 62k€
18 088 € Range: 12 612€ - 62 088€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 275 € × 1.6x = 18 089 €
Range: 12 613€ - 62 088€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare INTERVENTION INFORMATIQUE MOBILIER AMENAGEMENT HOTELIER DU LITTORAL with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about INTERVENTION INFORMATIQUE MOBILIER AMENAGEMENT HOTELIER DU LITTORAL

What is the revenue of INTERVENTION INFORMATIQUE MOBILIER AMENAGEMENT HOTELIER DU LITTORAL ?

The revenue of INTERVENTION INFORMATIQUE MOBILIER AMENAGEMENT HOTELIER DU LITTORAL in 2017 is 2.4 M€.

Is INTERVENTION INFORMATIQUE MOBILIER AMENAGEMENT HOTELIER DU LITTORAL profitable?

Yes, INTERVENTION INFORMATIQUE MOBILIER AMENAGEMENT HOTELIER DU LITTORAL generated a net profit of 11 k€ in 2024.

Where is the headquarters of INTERVENTION INFORMATIQUE MOBILIER AMENAGEMENT HOTELIER DU LITTORAL ?

The headquarters of INTERVENTION INFORMATIQUE MOBILIER AMENAGEMENT HOTELIER DU LITTORAL is located in COLOMARS (06670), in the department Alpes-Maritimes.

Where to find the tax return of INTERVENTION INFORMATIQUE MOBILIER AMENAGEMENT HOTELIER DU LITTORAL ?

The tax return of INTERVENTION INFORMATIQUE MOBILIER AMENAGEMENT HOTELIER DU LITTORAL 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 INTERVENTION INFORMATIQUE MOBILIER AMENAGEMENT HOTELIER DU LITTORAL operate?

INTERVENTION INFORMATIQUE MOBILIER AMENAGEMENT HOTELIER DU LITTORAL operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.