SIREN : 413695024
INTEGRAL is a French company founded 28 years ago, specialized in the sector Commerce et réparation de motocycles. Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 2.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 615 784 € | 2 517 075 € | 2 535 838 € | 2 665 542 € | 2 351 813 € | 2 603 090 € | 2 463 906 € | N/C | N/C |
| Net income | 111 173 € | 178 768 € | 200 884 € | 212 781 € | 140 210 € | 98 320 € | 111 711 € | 124 961 € | 146 622 € |
| EBITDA | 182 736 € | 287 236 € | 307 258 € | 303 188 € | 229 076 € | 169 487 € | 131 134 € | N/C | N/C |
| Net margin | 4.3% | 7.1% | 7.9% | 8.0% | 6.0% | 3.8% | 4.5% | N/C | N/C |
In 2024, INTEGRAL achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023: +4%. After deducting consumption (1.7 M€), gross margin stands at 869 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -36%, reducing margin by 4.4 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 111 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
2 615 784 €
869 260 €
182 736 €
136 983 €
111 173 €
7.0%
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 80%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.412%
80.237%
5.049%
0.03
27.5%
In 2024, the debt ratio of INTEGRAL (0.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of INTEGRAL (80.2%) 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.
In 2024, the repayment capacity of INTEGRAL (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 476.97. 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 4.3x. Financial charges are adequately covered by operations.
476.968
4.266
In 2024, the liquidity ratio of INTEGRAL (476.97) 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 2024, the interest coverage of INTEGRAL (4.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 119 days of revenue, i.e. 862 k€ to permanently finance.
861 901 €
4 j
28 j
113 j
119 j
Based on 137 transactions of similar company sales (all years), the value of INTEGRAL is estimated at 459 319 € (range 236 640€ - 973 919€). With an EBITDA of 182 736€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 137 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 INTEGRAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of INTEGRAL in 2024 is 2.6 M€.
Yes, INTEGRAL generated a net profit of 111 k€ in 2024.
The headquarters of INTEGRAL is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of INTEGRAL 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).
INTEGRAL operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.