SIREN : 891633760
INTEGRA is a French company founded 5 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2024 a revenue of 3.9 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 | 3 858 969 € | 2 363 092 € | 2 203 184 € | 1 203 835 € |
| Net income | 41 380 € | 63 244 € | 118 799 € | 28 222 € |
| EBITDA | 48 575 € | 92 811 € | 157 266 € | 50 649 € |
| Net margin | 1.1% | 2.7% | 5.4% | 2.3% |
In 2024, INTEGRA achieves revenue of 3.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.4%. Vs 2023, growth of +63% (2.4 M€ -> 3.9 M€). After deducting consumption (1.2 M€), gross margin stands at 2.6 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+63%), EBITDA varies by -48%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
3 858 969 €
2 647 854 €
48 575 €
41 855 €
41 380 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
177.742%
12.636%
1.505%
9.645
40.8%
In 2024, the debt ratio of INTEGRA (177.74) 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 INTEGRA (12.6%) 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 INTEGRA (9.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.26. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
239.257
7.701
In 2024, the liquidity ratio of INTEGRA (239.26) 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.
In 2024, the interest coverage of INTEGRA (7.7x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Overall, WCR represents 50 days of revenue, i.e. 534 k€ to permanently finance. Over 2021-2024, WCR increased by +218%, requiring additional financing.
534 004 €
65 j
65 j
0 j
50 j
Based on 215 transactions of similar company sales (all years), the value of INTEGRA is estimated at 221 754 € (range 113 911€ - 480 106€). With an EBITDA of 48 575€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 INTEGRA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of INTEGRA in 2024 is 3.9 M€.
Yes, INTEGRA generated a net profit of 41 k€ in 2024.
The headquarters of INTEGRA is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of INTEGRA 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).
INTEGRA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.