SIREN : 433268091
INTACTILE is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTPELLIER (34000), this company of category PME shows in 2020 a revenue of 133 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
| Indicator | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 133 058 € | 357 597 € | N/C | N/C |
| Net income | -173 709 € | 179 967 € | 127 444 € | 34 418 € |
| EBITDA | -210 478 € | 69 432 € | N/C | N/C |
| Net margin | -130.6% | 50.3% | N/C | N/C |
In 2020, INTACTILE achieves revenue of 133 k€. Revenue is declining over the period 2019-2020 (CAGR: -62.8%). Significant drop of -63% vs 2019. After deducting consumption (57 €), gross margin stands at 133 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 -210 k€, representing -158.2% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -403%, reducing margin by 177.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -174 k€ (-130.6% of revenue), which will impact equity.
133 058 €
133 001 €
-210 478 €
-258 390 €
-173 709 €
-103.2%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.143%
79.355%
-62.41%
-0.007
16.6%
In 2020, the debt ratio of INTACTILE (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of INTACTILE (79.4%) 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 2020, the repayment capacity of INTACTILE (-0.01) 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 387.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.855
0.0
In 2020, the liquidity ratio of INTACTILE (387.86) 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 2020, the interest coverage of INTACTILE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 160 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 180 days of revenue, i.e. 67 k€ to permanently finance.
66 667 €
220 j
60 j
0 j
180 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 17 769€ to 196 872€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 INTACTILE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of INTACTILE in 2020 is 133 k€.
INTACTILE recorded a net loss in 2020.
The headquarters of INTACTILE is located in MONTPELLIER (34000), in the department Herault.
The tax return of INTACTILE 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).
INTACTILE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.