SIREN : 349133025
INTEK FRANCE is a French company founded 37 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in VENASQUE (84210), this company of category PME shows in 2023 a revenue of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 102 458 € | 142 814 € | 155 173 € | 825 € | 274 505 € | 397 726 € | 486 965 € | 485 321 € |
| Net income | 65 832 € | 88 270 € | -98 252 € | -3 543 € | -20 051 € | -68 902 € | -67 092 € | 168 997 € |
| EBITDA | -35 161 € | 12 942 € | -19 211 € | -3 221 € | -20 252 € | -48 188 € | -11 064 € | 1 511 € |
| Net margin | 64.3% | 61.8% | -63.3% | -429.5% | -7.3% | -17.3% | -13.8% | 34.8% |
In 2023, INTEK FRANCE achieves revenue of 102 k€. Revenue is declining over the period 2016-2023 (CAGR: -19.9%). Significant drop of -28% vs 2022. After deducting consumption (54 k€), gross margin stands at 48 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -34.3% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -372%, reducing margin by 43.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 64.3% of revenue. This profit can be retained or distributed to shareholders.
102 458 €
48 055 €
-35 161 €
-44 172 €
65 832 €
-34.3%
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 26%. The balance between equity and debt is satisfactory.
0.1%
26.399%
-52.305%
0.0
11.9%
In 2023, the debt ratio of INTEK FRANCE (0.10) 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 2023, the financial autonomy of INTEK FRANCE (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of INTEK FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.273
-137.783
In 2023, the liquidity ratio of INTEK FRANCE (55.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of INTEK FRANCE (-137.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 348 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 333 days of revenue, i.e. 95 k€ to permanently finance. Over 2016-2023, WCR increased by +471%, requiring additional financing.
94 807 €
0 j
68 j
348 j
333 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 76 285€ to 201 742€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 INTEK FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of INTEK FRANCE in 2023 is 102 k€.
Yes, INTEK FRANCE generated a net profit of 66 k€ in 2023.
The headquarters of INTEK FRANCE is located in VENASQUE (84210), in the department Vaucluse.
The tax return of INTEK FRANCE 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).
INTEK FRANCE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.