SIREN : 381707470
INTECMO is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARNAZ (74460), this company of category PME shows in 2020 a revenue of 245 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 244 992 € | 236 916 € | 233 940 € | 231 396 € | 231 396 € |
| Net income | 199 737 € | 912 419 € | 165 067 € | 177 029 € | 159 142 € |
| EBITDA | 215 196 € | 198 679 € | 206 811 € | 207 241 € | 209 187 € |
| Net margin | 81.5% | 385.1% | 70.6% | 76.5% | 68.8% |
In 2020, INTECMO achieves revenue of 245 k€. Revenue is growing positively over 5 years (CAGR: +1.4%). Vs 2019: +3%. After deducting consumption (0 €), gross margin stands at 245 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 87.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 81.5% of revenue. This profit can be retained or distributed to shareholders.
244 992 €
244 992 €
215 196 €
234 199 €
199 737 €
87.8%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 73.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.883%
72.794%
73.772%
8.333
7.2%
In 2020, the debt ratio of INTECMO (36.88) 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 2020, the financial autonomy of INTECMO (72.8%) 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 2020, the repayment capacity of INTECMO (8.33) 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 8937.33. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
8937.333
10.609
In 2020, the liquidity ratio of INTECMO (8937.33) 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.
In 2020, the interest coverage of INTECMO (10.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Overall, WCR represents 2123 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2020, WCR increased by +13351%, requiring additional financing.
1 445 080 €
14 j
126 j
0 j
2123 j
Based on 193 transactions of similar company sales in 2020, the value of INTECMO is estimated at 921 617 € (range 382 155€ - 1 485 470€). With an EBITDA of 215 196€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 193 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 INTECMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of INTECMO in 2020 is 245 k€.
Yes, INTECMO generated a net profit of 200 k€ in 2020.
The headquarters of INTECMO is located in MARNAZ (74460), in the department Haute-Savoie.
The tax return of INTECMO 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).
INTECMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.