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

INTELLIGENCE+ : revenue, balance sheet and financial ratios

INTELLIGENCE+ is a French company founded 9 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -1.0 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

Financial history - INTELLIGENCE+ (SIREN 820551778)
Indicator 2024
Revenue N/C
Net income -1 012 135 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, INTELLIGENCE+ records a net loss of 1.0 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 012 135 €

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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 330%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. 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

329.531%

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

16.058%

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

19.1%

Solvency indicators evolution
INTELLIGENCE+

Sector positioning

Debt ratio
329.53 2024
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Watch

In 2024, the debt ratio of INTELLIGENCE+ (329.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.06% 2024
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average

In 2024, the financial autonomy of INTELLIGENCE+ (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.71. 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

252.713

Liquidity indicators evolution
INTELLIGENCE+

Sector positioning

Liquidity ratio
252.71 2024
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Good

In 2024, the liquidity ratio of INTELLIGENCE+ (252.71) 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 INTELLIGENCE+ in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare INTELLIGENCE+ with other companies in the same sector:

Frequently asked questions about INTELLIGENCE+

What is the revenue of INTELLIGENCE+ ?

The revenue of INTELLIGENCE+ is not publicly disclosed (confidential accounts filed with INPI).

Is INTELLIGENCE+ profitable?

INTELLIGENCE+ recorded a net loss in 2024.

Where is the headquarters of INTELLIGENCE+ ?

The headquarters of INTELLIGENCE+ is located in PARIS (75016), in the department Paris.

Where to find the tax return of INTELLIGENCE+ ?

The tax return of INTELLIGENCE+ 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 INTELLIGENCE+ operate?

INTELLIGENCE+ operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.