SIREN : 353944093
INTELCIA FRANCE is a French company founded 36 years ago, specialized in the sector Activités de centres d'appels. Based in NEUILLY-SUR-SEINE (92200), this company of category GE shows in 2024 a revenue of 101.9 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 101 943 526 € | 87 729 000 € | 73 403 671 € | 60 504 000 € | 54 474 000 € | 41 867 791 € | 33 289 940 € | 36 888 173 € |
| Net income | -2 200 789 € | -40 000 € | 2 809 539 € | -33 000 € | -1 384 000 € | 1 837 368 € | 837 855 € | 1 329 665 € |
| EBITDA | -404 397 € | 1 165 000 € | 4 331 441 € | 9 000 € | -30 743 000 € | 851 148 € | 1 737 382 € | 2 647 268 € |
| Net margin | -2.2% | -0.0% | 3.8% | -0.1% | -2.5% | 4.4% | 2.5% | 3.6% |
In 2024, INTELCIA FRANCE achieves revenue of 101.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2023, growth of +16% (87.7 M€ -> 101.9 M€). After deducting consumption (0 €), gross margin stands at 101.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -404 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.2 M€ (-2.2% of revenue), which will impact equity.
101 943 526 €
101 943 526 €
-404 397 €
-168 756 €
-2 200 789 €
-0.4%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.03%
43.08%
-1.877%
-0.003
15.2%
In 2024, the debt ratio of INTELCIA FRANCE (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INTELCIA FRANCE (43.1%) 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.
In 2024, the repayment capacity of INTELCIA 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 160.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.821
-26.953
In 2024, the liquidity ratio of INTELCIA FRANCE (160.82) 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 INTELCIA FRANCE (-26.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 18.5 M€ to permanently finance.
18 528 236 €
96 j
131 j
0 j
65 j
Based on 447 transactions of similar company sales (all years), the value of INTELCIA FRANCE is estimated at 37 824 884 € (range 17 951 116€ - 76 594 713€). The price/revenue ratio is 0.37x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 447 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 INTELCIA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of INTELCIA FRANCE in 2024 is 101.9 M€.
INTELCIA FRANCE recorded a net loss in 2024.
The headquarters of INTELCIA FRANCE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of INTELCIA 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).
INTELCIA FRANCE operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.