SIREN : 453716409
INTELIMEDIA is a French company founded 22 years ago, specialized in the sector Vente à distance sur catalogue général. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2021 a revenue of 841 k€. 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
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 841 128 € | 805 675 € | 788 733 € | 508 575 € | 462 201 € | 689 897 € |
| Nettoergebnis | 59 158 € | 50 460 € | 42 484 € | 24 336 € | -1 189 € | 51 268 € |
| EBITDA | 55 477 € | 64 350 € | 59 991 € | 24 126 € | -2 225 € | 74 286 € |
| Nettomarge | 7.0% | 6.3% | 5.4% | 4.8% | -0.3% | 7.4% |
In 2021, INTELIMEDIA achieves revenue of 841 k€. Revenue is growing positively over 6 years (CAGR: +4.0%). Vs 2020: +4%. After deducting consumption (383 k€), gross margin stands at 458 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
841 128 €
458 051 €
55 477 €
58 393 €
59 158 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.26%
37.081%
4.116%
1.194
48.7%
In 2021, the debt ratio of INTELIMEDIA (17.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of INTELIMEDIA (37.1%) 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.
In 2021, the repayment capacity of INTELIMEDIA (1.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.31. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
260.307
0.029
In 2021, the liquidity ratio of INTELIMEDIA (260.31) 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 2021, the interest coverage of INTELIMEDIA (0.0x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 211 k€ to permanently finance. Over 2016-2021, WCR increased by +1093%, requiring additional financing.
211 342 €
141 j
78 j
8 j
90 j
Based on 121 transactions of similar company sales (all years), the value of INTELIMEDIA is estimated at 200 942 € (range 92 603€ - 471 064€). With an EBITDA of 55 477€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 INTELIMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of INTELIMEDIA in 2021 is 841 k€.
Yes, INTELIMEDIA generated a net profit of 59 k€ in 2021.
The headquarters of INTELIMEDIA is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of INTELIMEDIA 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).
INTELIMEDIA operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.