SIREN : 415314426
INTEC TELECOM SYSTEMS FRANCE is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 11.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 466 755 € | 10 618 874 € | 11 781 095 € | 6 634 488 € | 9 918 425 € | 10 444 369 € | 13 026 160 € | 9 554 014 € |
| Net income | 155 919 € | 58 152 € | 206 692 € | 1 010 200 € | 231 341 € | 216 349 € | -7 634 € | 82 498 € |
| EBITDA | 367 273 € | -2 508 924 € | 2 067 592 € | 664 942 € | 622 409 € | 80 922 € | 228 685 € | -1 756 057 € |
| Net margin | 1.4% | 0.5% | 1.8% | 15.2% | 2.3% | 2.1% | -0.1% | 0.9% |
In 2024, INTEC TELECOM SYSTEMS FRANCE achieves revenue of 11.5 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 11.5 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 367 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +26.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
11 466 755 €
11 466 755 €
367 273 €
703 533 €
155 919 €
3.2%
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 26%. The balance between equity and debt is satisfactory.
0.0%
25.952%
-1.9%
0.0
49.6%
In 2024, the debt ratio of INTEC TELECOM SYSTEMS FRANCE (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.
In 2024, the financial autonomy of INTEC TELECOM SYSTEMS FRANCE (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of INTEC TELECOM SYSTEMS FRANCE (0.00) 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 139.91. 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 119.7x. Operating income very largely covers interest expenses: high safety margin.
139.91
119.677
In 2024, the liquidity ratio of INTEC TELECOM SYSTEMS FRANCE (139.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of INTEC TELECOM SYSTEMS FRANCE (119.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 294 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 427 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Overall, WCR represents 292 days of revenue, i.e. 9.3 M€ to permanently finance. Over 2016-2024, WCR increased by +443%, requiring additional financing.
9 313 872 €
294 j
427 j
0 j
292 j
Based on 103 transactions of similar company sales in 2024, the value of INTEC TELECOM SYSTEMS FRANCE is estimated at 2 519 441 € (range 880 003€ - 4 950 396€). With an EBITDA of 367 273€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 INTEC TELECOM SYSTEMS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of INTEC TELECOM SYSTEMS FRANCE in 2024 is 11.5 M€.
Yes, INTEC TELECOM SYSTEMS FRANCE generated a net profit of 156 k€ in 2024.
The headquarters of INTEC TELECOM SYSTEMS FRANCE is located in PARIS (75008), in the department Paris.
The tax return of INTEC TELECOM SYSTEMS FRANCE 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).
INTEC TELECOM SYSTEMS FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.