SIREN : 497835173
INTECMEDIA is a French company founded 19 years ago, specialized in the sector Programmation informatique. Based in LA CIOTAT (13600), this company of category PME shows in 2018 a revenue of 630 k€. 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 | N/C | N/C | N/C | N/C | N/C | N/C | 629 848 € | 613 785 € | 381 565 € |
| Net income | 150 656 € | -63 209 € | -88 975 € | -587 785 € | -68 810 € | -80 422 € | 10 719 € | 43 446 € | 10 657 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 56 679 € | 83 142 € | 63 388 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.7% | 7.1% | 2.8% |
In 2024, INTECMEDIA generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 151 k€.
150 656 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.981%
50.919%
36.0%
In 2024, the debt ratio of INTECMEDIA (70.98) 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 INTECMEDIA (50.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.935
In 2024, the liquidity ratio of INTECMEDIA (283.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of INTECMEDIA is estimated at 324 281 € (range 140 719€ - 895 587€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 INTECMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of INTECMEDIA in 2018 is 630 k€.
Yes, INTECMEDIA generated a net profit of 151 k€ in 2024.
The headquarters of INTECMEDIA is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of INTECMEDIA 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).
INTECMEDIA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.