INTELLIGENCE CONTROLE : revenue, balance sheet and financial ratios

INTELLIGENCE CONTROLE is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2014 a revenue of 174 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INTELLIGENCE CONTROLE (SIREN 520657305)
Indicator 2015 2014 2013
Revenue N/C 174 478 € 85 930 €
Net income 0 € 4 347 € 8 707 €
EBITDA N/C 5 141 € 10 559 €
Net margin N/C 2.5% 10.1%

Revenue and income statement

In 2015, INTELLIGENCE CONTROLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2013-2014: 9 k€ -> 0 €.

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

142.526%

Financial autonomy (2015) ?
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

51.054%

Asset age ratio (2015) ?
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

6.1%

Solvency indicators evolution
INTELLIGENCE CONTROLE

Sector positioning

Debt ratio
142.53 2015
2013
2014
2015
Q1: 0.0
Med: 8.52
Q3: 55.86
Watch

In 2015, the debt ratio of INTELLIGENCE CONTROLE (142.53) 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
51.05% 2015
2013
2014
2015
Q1: 1.98%
Med: 20.49%
Q3: 44.98%
Excellent

In 2015, the financial autonomy of INTELLIGENCE CONTROLE (51.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2014
2013
2014
Q1: 0.0 years
Med: 0.0 years
Q3: 0.55 years
Excellent

In 2014, the repayment capacity of INTELLIGENCE CONTROLE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

155.396

Liquidity indicators evolution
INTELLIGENCE CONTROLE

Sector positioning

Liquidity ratio
155.4 2015
2013
2014
2015
Q1: 119.47
Med: 172.61
Q3: 277.29
Average

In 2015, the liquidity ratio of INTELLIGENCE CONTROLE (155.40) 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
4.63x 2014
2013
2014
Q1: 0.0x
Med: 0.0x
Q3: 2.97x
Excellent +21 pts over 2 years

In 2014, the interest coverage of INTELLIGENCE CONTROLE (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2015) ?
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 (2015) ?
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 (2015) ?
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 (2015) ?
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
INTELLIGENCE CONTROLE

Positioning of INTELLIGENCE CONTROLE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare INTELLIGENCE CONTROLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about INTELLIGENCE CONTROLE

What is the revenue of INTELLIGENCE CONTROLE ?

The revenue of INTELLIGENCE CONTROLE in 2014 is 174 k€.

Is INTELLIGENCE CONTROLE profitable?

Yes, INTELLIGENCE CONTROLE generated a net profit of 4 k€ in 2014.

Where is the headquarters of INTELLIGENCE CONTROLE ?

The headquarters of INTELLIGENCE CONTROLE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of INTELLIGENCE CONTROLE ?

The tax return of INTELLIGENCE CONTROLE 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 CONTROLE operate?

INTELLIGENCE CONTROLE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.