ACTIVE

INTERACTION FINANCES ITALY SRL

Financial year 2024 · Closed on 30/06/2024

Net result23,1 k €+114,2 %over 1 year
Gross margin-86 k €-181,7 %over 1 year
Equity14,9 M €+37,0 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

INTERACTION FINANCES ITALY SRL is a Foreign company incorporated in 2008. Its registered office is in VENEZIA.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0894.735.720
Incorporation
08/01/2008
Legal form
Foreign company
Registered office
SESTIERE SAN MARCO 2726
30124 VENEZIA · Flandre
Contributed capital
9 000 000,00 €
Latest accounts
30/06/2024
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20242023202220212020
Income statement
Gross margin-86 k €-30,5 k €-33,5 k €-53,7 k €-58 k €
EBITDA-109,3 k €-31,4 k €-35,7 k €-54,6 k €-58,8 k €
Operating result-109,3 k €-31,4 k €-35,7 k €-54,6 k €-58,8 k €
Net result23,1 k €-162,2 k €-796 k €16,8 k €225,7 k €
Balance sheet
Equity14,9 M €10,9 M €11 M €11,8 M €11,8 M €
Total assets15,3 M €11,9 M €12,1 M €12,2 M €12,2 M €
Cash1,7 M €2,3 M €2,4 M €1,2 M €1,5 M €
Debts430,4 k €1 M €1,1 M €390,5 k €422,7 k €
Other
Workforce0,0 ETP0,0 ETP–––

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2024

2 active · 6 ended

Active mandates

Catherine FORESTIER

Director · since 11 décembre 2023

Active
Jean-Louis FLAGEUL

Director · since 11 décembre 2023

Active

Ended mandates

Catherine FORESTIER

Director · since 07 janvier 2009

Ended
Jean-Louis FLAGEUL

Director · since 27 décembre 2007

Ended
CATHERINE FORESTIER

Director

Ended
CATHERINE FORESTIER

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/10/202429/02/202427/06/202321/04/202326/02/202112/02/2020
General meeting17/09/202425/01/202422/06/202318/04/202317/02/202130/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202417/09/202414/10/2024FrenchPDF
Abridged model30/06/202325/01/202429/02/2024FrenchPDF
Abridged model30/06/202222/06/202327/06/2023FrenchPDF
Abridged model30/06/202118/04/202321/04/2023FrenchPDF
Abridged model30/06/202017/02/202126/02/2021FrenchPDF
Abridged model30/06/201930/12/201912/02/2020FrenchPDF
Abridged model30/06/201801/10/201831/10/2018FrenchPDF
Abridged model30/06/201715/12/201722/12/2017FrenchPDF
Abridged model30/06/201608/11/201607/12/2016FrenchPDF
Abridged model30/06/201515/12/201515/01/2016FrenchPDF
Abridged model30/06/201431/12/201429/01/2015FrenchPDF
Abridged model30/06/201330/09/201329/11/2013FrenchPDF
Abridged model30/06/201220/12/201202/01/2013FrenchPDF
Abridged model30/06/201115/12/201130/12/2011FrenchPDF
Abridged model30/06/201030/11/201016/12/2010FrenchPDF
Abridged model30/06/200902/12/200903/12/2009FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2024

2 active · 6 ended

Active mandates

Catherine FORESTIER

Director · since 11 décembre 2023

Active
Jean-Louis FLAGEUL

Director · since 11 décembre 2023

Active

Ended mandates

Catherine FORESTIER

Director · since 07 janvier 2009

Ended
Jean-Louis FLAGEUL

Director · since 27 décembre 2007

Ended
CATHERINE FORESTIER

Director

Ended
CATHERINE FORESTIER

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other10/02/2025
    DIVERS
    PDF
  • Other07/11/2024
    DIVERS - OBJET
    PDF
  • Other21/06/2024
    DIVERS
    PDF
  • Mandates20/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office21/03/2023
    SIEGE SOCIAL
    PDF
  • Registered office16/03/2017
    SIEGE SOCIAL
    PDF
  • Capital / shares03/02/2017
    CAPITAL, ACTIONS
    PDF
  • Capital / shares16/12/2011
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202423,1 k €↑
  2. 2023
    Annual accounts 2023-162,2 k €↑
  3. 2022
    Annual accounts 2022-796 k €↓
  4. 2021
    Annual accounts 202116,8 k €↓
  5. 2020
    Annual accounts 2020225,7 k €↓
  6. 2019
    Annual accounts 20191,8 M €↑
  7. 2018
    Annual accounts 2018-8,8 k €↓
  8. 2017
    Annual accounts 2017442,3 k €↑
  9. 2016
    Annual accounts 2016405,9 k €↓
  10. 2015
    Annual accounts 20155 M €↑
  11. 2014
    Annual accounts 2014936,4 k €↓
  12. 2013
    Annual accounts 20131,1 M €↑
  13. 2012
    Annual accounts 2012-1 M €↑
  14. 2011
    Annual accounts 2011-26,7 M €↓
  15. 2010
    Annual accounts 201016,9 M €↑
  16. 2009
    Annual accounts 20097,7 M €
  17. 08/01/2008
    IncorporationForeign company