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

INTELLIGENCE INSTITUT : revenue, balance sheet and financial ratios

INTELLIGENCE INSTITUT is a French company founded 5 years ago, specialized in the sector Autres enseignements. Based in TRINITE (97220), this company of category PME shows in 2024 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - INTELLIGENCE INSTITUT (SIREN 895091189)
Indicator 2024
Revenue N/C
Net income 27 617 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, INTELLIGENCE INSTITUT generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

27 617 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

8.679%

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

46.66%

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

26.8%

Solvency indicators evolution
INTELLIGENCE INSTITUT

Sector positioning

Debt ratio
8.68 2024
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Average

In 2024, the debt ratio of INTELLIGENCE INSTITUT (8.68) 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
46.66% 2024
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Good

In 2024, the financial autonomy of INTELLIGENCE INSTITUT (46.7%) 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 188.99. 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

188.987

Liquidity indicators evolution
INTELLIGENCE INSTITUT

Sector positioning

Liquidity ratio
188.99 2024
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Average

In 2024, the liquidity ratio of INTELLIGENCE INSTITUT (188.99) 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.

Positioning of INTELLIGENCE INSTITUT in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of INTELLIGENCE INSTITUT is estimated at 81 109 € (range 30 260€ - 438 643€). 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 2024
134 transactions
30k€ 81k€ 438k€
81 109 € Range: 30 260€ - 438 643€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 617 € × 2.9x = 81 110 €
Range: 30 260€ - 438 644€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Autres enseignements)

Compare INTELLIGENCE INSTITUT with other companies in the same sector:

Frequently asked questions about INTELLIGENCE INSTITUT

What is the revenue of INTELLIGENCE INSTITUT ?

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

Is INTELLIGENCE INSTITUT profitable?

Yes, INTELLIGENCE INSTITUT generated a net profit of 28 k€ in 2024.

Where is the headquarters of INTELLIGENCE INSTITUT ?

The headquarters of INTELLIGENCE INSTITUT is located in TRINITE (97220), in the department Martinique.

Where to find the tax return of INTELLIGENCE INSTITUT ?

The tax return of INTELLIGENCE INSTITUT 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 INSTITUT operate?

INTELLIGENCE INSTITUT operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.