INTECA (INTERNATIONAL TECHNOLOGY ASSOCIATED) : revenue, balance sheet and financial ratios

INTECA (INTERNATIONAL TECHNOLOGY ASSOCIATED) is a French company founded 25 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in PARIS (75004), this company of category PME shows in 2018 a revenue of 3.2 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

Financial history - INTECA (INTERNATIONAL TECHNOLOGY ASSOCIATED) (SIREN 433772407)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C 3 188 026 € 4 101 306 € N/C
Net income 1 997 952 € 1 917 414 € 1 633 838 € 1 621 377 € 2 184 003 € 2 499 263 €
EBITDA N/C N/C N/C 2 407 286 € 3 280 270 € N/C
Net margin N/C N/C N/C 50.9% 53.3% N/C

Revenue and income statement

In 2024, INTECA (INTERNATIONAL TECHNOLOGY ASSOCIATED) generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2.5 M€ -> 2.0 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 997 952 €

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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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
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 (2024) ?
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

88.343%

Asset age ratio (2024) ?
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

27.7%

Solvency indicators evolution
INTECA (INTERNATIONAL TECHNOLOGY ASSOCIATED)

Sector positioning

Debt ratio
0.0 2024
2019
2023
2024
Q1: -592.0
Med: 0.0
Q3: 16.43
Good -12 pts over 3 years

In 2024, the debt ratio of INTECA (INTERNATIONAL TEC... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
88.34% 2024
2019
2023
2024
Q1: 18.26%
Med: 58.72%
Q3: 68.35%
Excellent

In 2024, the financial autonomy of INTECA (INTERNATIONAL TEC... (88.3%) 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 936.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

936.758

Liquidity indicators evolution
INTECA (INTERNATIONAL TECHNOLOGY ASSOCIATED)

Sector positioning

Liquidity ratio
936.76 2024
2019
2023
2024
Q1: 31.66
Med: 183.31
Q3: 376.64
Excellent

In 2024, the liquidity ratio of INTECA (INTERNATIONAL TEC... (936.76) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
INTECA (INTERNATIONAL TECHNOLOGY ASSOCIATED)

Positioning of INTECA (INTERNATIONAL TECHNOLOGY ASSOCIATED) in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of INTECA (INTERNATIONAL TECHNOLOGY ASSOCIATED) is estimated at 3 372 431 € (range 1 397 003€ - 13 689 324€). 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.

Estimated enterprise value 2024
229 transactions
1397k€ 3372k€ 13689k€
3 372 431 € Range: 1 397 003€ - 13 689 324€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 997 952 € × 1.7x = 3 372 431 €
Range: 1 397 004€ - 13 689 324€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare INTECA (INTERNATIONAL TECHNOLOGY ASSOCIATED) with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about INTECA (INTERNATIONAL TECHNOLOGY ASSOCIATED)

What is the revenue of INTECA (INTERNATIONAL TECHNOLOGY ASSOCIATED) ?

The revenue of INTECA (INTERNATIONAL TECHNOLOGY ASSOCIATED) in 2018 is 3.2 M€.

Is INTECA (INTERNATIONAL TECHNOLOGY ASSOCIATED) profitable?

Yes, INTECA (INTERNATIONAL TECHNOLOGY ASSOCIATED) generated a net profit of 2.0 M€ in 2024.

Where is the headquarters of INTECA (INTERNATIONAL TECHNOLOGY ASSOCIATED) ?

The headquarters of INTECA (INTERNATIONAL TECHNOLOGY ASSOCIATED) is located in PARIS (75004), in the department Paris.

Where to find the tax return of INTECA (INTERNATIONAL TECHNOLOGY ASSOCIATED) ?

The tax return of INTECA (INTERNATIONAL TECHNOLOGY ASSOCIATED) 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 INTECA (INTERNATIONAL TECHNOLOGY ASSOCIATED) operate?

INTECA (INTERNATIONAL TECHNOLOGY ASSOCIATED) operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.