SIREN : 423612605
INTELLI SCIENCES is a French company founded 26 years ago, specialized in the sector Portails Internet. Based in LATTES (34970), this company of category PME shows in 2017 a revenue of 57 k€. 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
| Kennzahl | 2017 |
|---|---|
| Umsatz | 56 667 € |
| Nettoergebnis | 516 € |
| EBITDA | 22 € |
| Nettomarge | 0.9% |
In 2017, INTELLI SCIENCES achieves revenue of 57 k€. After deducting consumption (0 €), gross margin stands at 57 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 516 €, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
56 667 €
56 667 €
22 €
523 €
516 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.4%
42.59%
-1.165%
-0.756
28.1%
In 2017, the debt ratio of INTELLI SCIENCES (6.40) 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 2017, the financial autonomy of INTELLI SCIENCES (42.6%) 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 2017, the repayment capacity of INTELLI SCIENCES (-0.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.78
0.0
In 2017, the liquidity ratio of INTELLI SCIENCES (172.78) 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 2017, the interest coverage of INTELLI SCIENCES (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 50 days of revenue, i.e. 8 k€ to permanently finance.
7 934 €
68 j
34 j
0 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 2 073€ to 14 518€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 INTELLI SCIENCES with other companies in the same sector:
The revenue of INTELLI SCIENCES in 2017 is 57 k€.
Yes, INTELLI SCIENCES generated a net profit of 516€ in 2017.
The headquarters of INTELLI SCIENCES is located in LATTES (34970), in the department Herault.
The tax return of INTELLI SCIENCES 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).
INTELLI SCIENCES operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.