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INTEGRATION CNC : revenue, balance sheet and financial ratios

INTEGRATION CNC is a French company founded 25 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in BAILLY-EN-RIVIERE (76630), this company of category PME shows in 2022 a revenue of 940 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

Financial history - INTEGRATION CNC (SIREN 433924685)
Indicator 2024 2022
Revenue N/C 940 198 €
Net income 0 € 76 601 €
EBITDA N/C 123 195 €
Net margin N/C 8.1%

Revenue and income statement

In 2024, INTEGRATION CNC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.987%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.366%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.9%

Solvency indicators evolution
INTEGRATION CNC

Sector positioning

Debt ratio
18.99 2024
2022
2024
Q1: -592.0
Med: 0.0
Q3: 16.43
Average +12 pts over 2 years

In 2024, the debt ratio of INTEGRATION CNC (18.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.37% 2024
2022
2024
Q1: 18.26%
Med: 58.72%
Q3: 68.35%
Average

In 2024, the financial autonomy of INTEGRATION CNC (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.04 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.68 years
Average

In 2022, the repayment capacity of INTEGRATION CNC (0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

173.271

Liquidity indicators evolution
INTEGRATION CNC

Sector positioning

Liquidity ratio
173.27 2024
2022
2024
Q1: 31.66
Med: 183.31
Q3: 376.64
Average

In 2024, the liquidity ratio of INTEGRATION CNC (173.27) 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.

Interest coverage
0.12x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.07x
Good

In 2022, the interest coverage of INTEGRATION CNC (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
INTEGRATION CNC

Positioning of INTEGRATION CNC in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare INTEGRATION CNC with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about INTEGRATION CNC

What is the revenue of INTEGRATION CNC ?

The revenue of INTEGRATION CNC in 2022 is 940 k€.

Is INTEGRATION CNC profitable?

Yes, INTEGRATION CNC generated a net profit of 77 k€ in 2022.

Where is the headquarters of INTEGRATION CNC ?

The headquarters of INTEGRATION CNC is located in BAILLY-EN-RIVIERE (76630), in the department Seine-Maritime.

Where to find the tax return of INTEGRATION CNC ?

The tax return of INTEGRATION CNC 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).

In which sector does INTEGRATION CNC operate?

INTEGRATION CNC operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.