SIREN : 900442385
INTECH INDUSTRY is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in GREZIEU-LA-VARENNE (69290), this company of category ETI shows in 2024 a revenue of 2.5 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 |
|---|---|---|---|---|
| Revenue | 2 464 164 € | 2 348 061 € | 2 298 596 € | 2 473 825 € |
| Net income | -56 597 € | 6 946 908 € | 83 498 € | 2 949 717 € |
| EBITDA | 408 906 € | 476 761 € | 432 232 € | 481 068 € |
| Net margin | -2.3% | 295.9% | 3.6% | 119.2% |
In 2024, INTECH INDUSTRY achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 2.5 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 409 k€, representing 16.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -14%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -57 k€ (-2.3% of revenue), which will impact equity.
2 464 164 €
2 464 164 €
408 906 €
385 187 €
-56 597 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. 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 46.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.369%
74.713%
8.577%
46.683
76.1%
In 2024, the debt ratio of INTECH INDUSTRY (32.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INTECH INDUSTRY (74.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of INTECH INDUSTRY (46.68) 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 612.55. 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 91.8x. Operating income very largely covers interest expenses: high safety margin.
612.552
91.761
In 2024, the liquidity ratio of INTECH INDUSTRY (612.55) 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 INTECH INDUSTRY (91.8x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 102 days of revenue, i.e. 698 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
697 999 €
100 j
93 j
0 j
102 j
Based on 54 transactions of similar company sales
in 2024,
the value of INTECH INDUSTRY is estimated at
1 779 941 €
(range 547 679€ - 2 776 568€).
With an EBITDA of 408 906€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INTECH INDUSTRY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INTECH INDUSTRY in 2024 is 2.5 M€.
INTECH INDUSTRY recorded a net loss in 2024.
The headquarters of INTECH INDUSTRY is located in GREZIEU-LA-VARENNE (69290), in the department Rhone.
The tax return of INTECH INDUSTRY 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).
INTECH INDUSTRY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.