Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INTEGRATION TEXTE IMAGE : revenue, balance sheet and financial ratios

INTEGRATION TEXTE IMAGE is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAMALIERES (63400), this company of category PME shows in 2020 a net income positive of 28 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 TEXTE IMAGE (SIREN 387762156)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 27 902 € 52 495 € 76 249 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, INTEGRATION TEXTE IMAGE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 76 k€ -> 28 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 902 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.137%

Financial autonomy (2020) ?
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

47.684%

Asset age ratio (2020) ?
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

19.5%

Solvency indicators evolution
INTEGRATION TEXTE IMAGE

Sector positioning

Debt ratio
44.14 2020
2018
2019
2020
Q1: 0.0
Med: 12.67
Q3: 165.39
Average +28 pts over 3 years

In 2020, the debt ratio of INTEGRATION TEXTE IMAGE (44.14) 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
47.68% 2020
2018
2019
2020
Q1: 2.37%
Med: 37.74%
Q3: 80.14%
Good -13 pts over 3 years

In 2020, the financial autonomy of INTEGRATION TEXTE IMAGE (47.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 255.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

255.958

Liquidity indicators evolution
INTEGRATION TEXTE IMAGE

Sector positioning

Liquidity ratio
255.96 2020
2018
2019
2020
Q1: 80.05
Med: 255.82
Q3: 986.53
Good

In 2020, the liquidity ratio of INTEGRATION TEXTE IMAGE (255.96) 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.

Positioning of INTEGRATION TEXTE IMAGE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of INTEGRATION TEXTE IMAGE is estimated at 145 802 € (range 55 148€ - 329 737€). 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.

Estimated enterprise value 2020
193 transactions
55k€ 145k€ 329k€
145 802 € Range: 55 148€ - 329 737€
NAF 5 année 2020

Valuation method used

Net Income Multiple
27 902 € × 5.2x = 145 802 €
Range: 55 148€ - 329 738€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare INTEGRATION TEXTE IMAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about INTEGRATION TEXTE IMAGE

What is the revenue of INTEGRATION TEXTE IMAGE ?

The revenue of INTEGRATION TEXTE IMAGE is not publicly disclosed (confidential accounts filed with INPI).

Is INTEGRATION TEXTE IMAGE profitable?

Yes, INTEGRATION TEXTE IMAGE generated a net profit of 28 k€ in 2020.

Where is the headquarters of INTEGRATION TEXTE IMAGE ?

The headquarters of INTEGRATION TEXTE IMAGE is located in CHAMALIERES (63400), in the department Puy-de-Dome.

Where to find the tax return of INTEGRATION TEXTE IMAGE ?

The tax return of INTEGRATION TEXTE IMAGE 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 TEXTE IMAGE operate?

INTEGRATION TEXTE IMAGE 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.