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

INTELLIGENCE KNOWLEDGE DISTRIBUTION : revenue, balance sheet and financial ratios

INTELLIGENCE KNOWLEDGE DISTRIBUTION is a French company founded 24 years ago, specialized in the sector Programmation informatique. Based in AVIGNON (84000), this company of category PME shows in 2020 a net income negative of -2 k€. 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 KNOWLEDGE DISTRIBUTION (SIREN 441353158)
Indicator 2020
Revenue N/C
Net income -2 138 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, INTELLIGENCE KNOWLEDGE DISTRIBUTION records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 138 €

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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 311%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

311.48%

Financial autonomy (2020) ?
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

11.414%

Asset age ratio (2020) ?
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

8.6%

Solvency indicators evolution
INTELLIGENCE KNOWLEDGE DISTRIBUTION

Sector positioning

Debt ratio
311.48 2020
2020
Q1: 0.0
Med: 4.09
Q3: 60.35
Watch

In 2020, the debt ratio of INTELLIGENCE KNOWLEDGE DI... (311.48) 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
11.41% 2020
2020
Q1: 2.85%
Med: 31.41%
Q3: 60.44%
Average

In 2020, the financial autonomy of INTELLIGENCE KNOWLEDGE DI... (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

181.497

Liquidity indicators evolution
INTELLIGENCE KNOWLEDGE DISTRIBUTION

Sector positioning

Liquidity ratio
181.5 2020
2020
Q1: 132.33
Med: 240.27
Q3: 433.52
Average

In 2020, the liquidity ratio of INTELLIGENCE KNOWLEDGE DI... (181.50) 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 KNOWLEDGE DISTRIBUTION in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare INTELLIGENCE KNOWLEDGE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about INTELLIGENCE KNOWLEDGE DISTRIBUTION

What is the revenue of INTELLIGENCE KNOWLEDGE DISTRIBUTION ?

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

Is INTELLIGENCE KNOWLEDGE DISTRIBUTION profitable?

INTELLIGENCE KNOWLEDGE DISTRIBUTION recorded a net loss in 2020.

Where is the headquarters of INTELLIGENCE KNOWLEDGE DISTRIBUTION ?

The headquarters of INTELLIGENCE KNOWLEDGE DISTRIBUTION is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of INTELLIGENCE KNOWLEDGE DISTRIBUTION ?

The tax return of INTELLIGENCE KNOWLEDGE DISTRIBUTION 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 KNOWLEDGE DISTRIBUTION operate?

INTELLIGENCE KNOWLEDGE DISTRIBUTION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.