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INTEC INT TRADING & CONSULTING : revenue, balance sheet and financial ratios

INTEC INT TRADING & CONSULTING is a French company founded 30 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in CHATILLON (92320), this company of category PME shows in 2020 a net income negative of -48 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

Financial history - INTEC INT TRADING & CONSULTING (SIREN 402777916)
Indicator 2020 2019 2018 2015
Revenue N/C N/C N/C N/C
Net income -48 297 € 3 875 € 1 111 € 2 638 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, INTEC INT TRADING & CONSULTING records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 297 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.518%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.2%

Solvency indicators evolution
INTEC INT TRADING & CONSULTING

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.02
Med: 12.16
Q3: 70.98
Excellent

In 2020, the debt ratio of INTEC INT TRADING & CONSU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
73.52% 2020
2018
2019
2020
Q1: 16.05%
Med: 35.76%
Q3: 56.78%
Excellent

In 2020, the financial autonomy of INTEC INT TRADING & CONSU... (73.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 366.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

366.453

Liquidity indicators evolution
INTEC INT TRADING & CONSULTING

Sector positioning

Liquidity ratio
366.45 2020
2018
2019
2020
Q1: 146.17
Med: 218.83
Q3: 343.44
Excellent

In 2020, the liquidity ratio of INTEC INT TRADING & CONSU... (366.45) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
INTEC INT TRADING & CONSULTING

Positioning of INTEC INT TRADING & CONSULTING in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare INTEC INT TRADING & CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about INTEC INT TRADING & CONSULTING

What is the revenue of INTEC INT TRADING & CONSULTING ?

The revenue of INTEC INT TRADING & CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is INTEC INT TRADING & CONSULTING profitable?

INTEC INT TRADING & CONSULTING recorded a net loss in 2020.

Where is the headquarters of INTEC INT TRADING & CONSULTING ?

The headquarters of INTEC INT TRADING & CONSULTING is located in CHATILLON (92320), in the department Hauts-de-Seine.

Where to find the tax return of INTEC INT TRADING & CONSULTING ?

The tax return of INTEC INT TRADING & CONSULTING 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).

In which sector does INTEC INT TRADING & CONSULTING operate?

INTEC INT TRADING & CONSULTING operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.