SIREN : 311349096
INTALIO is a French company founded 49 years ago, specialized in the sector Gestion d'installations informatiques. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 549 114 € | 1 917 177 € | 1 473 568 € | 2 313 539 € | 2 743 909 € | 2 943 430 € | 2 575 154 € | 2 478 639 € | 5 530 704 € |
| Net income | 172 373 € | 159 368 € | -437 905 € | 542 941 € | 7 579 € | -777 619 € | -1 330 172 € | -824 533 € | -283 562 € |
| EBITDA | -378 228 € | -264 860 € | -1 107 389 € | 189 255 € | 506 388 € | 774 293 € | 120 016 € | 623 559 € | 778 974 € |
| Net margin | 11.1% | 8.3% | -29.7% | 23.5% | 0.3% | -26.4% | -51.7% | -33.3% | -5.1% |
In 2024, INTALIO achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -14.7%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -378 k€, representing -24.4% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -43%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
1 549 114 €
1 549 114 €
-378 228 €
125 379 €
172 373 €
-24.3%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.056%
82.175%
23.732%
0.968
62.1%
In 2024, the debt ratio of INTALIO (6.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INTALIO (82.2%) 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 2024, the repayment capacity of INTALIO (0.97) 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 987.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
987.462
-3.735
In 2024, the liquidity ratio of INTALIO (987.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of INTALIO (-3.7x) 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: 791 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The gap of 669 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 1087 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2024, WCR increased by +192%, requiring additional financing.
4 675 923 €
791 j
122 j
0 j
1087 j
Based on 362 transactions of similar company sales (all years), the value of INTALIO is estimated at 299 554 € (range 141 431€ - 706 776€). The price/revenue ratio is 0.20x (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 362 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 INTALIO with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of INTALIO in 2024 is 1.5 M€.
Yes, INTALIO generated a net profit of 172 k€ in 2024.
The headquarters of INTALIO is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of INTALIO 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).
INTALIO operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.