Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTELLIGENT TECHNICAL SERVICES : revenue, balance sheet and financial ratios
INTELLIGENT TECHNICAL SERVICES is a French company
founded 21 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in LIMAS (69400),
this company of category PME
shows in 2022 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTELLIGENT TECHNICAL SERVICES (SIREN 477858252)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
24 934 €
74 794 €
25 075 €
33 965 €
44 891 €
68 457 €
53 400 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, INTELLIGENT TECHNICAL SERVICES generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 53 k€ -> 25 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 934 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.296%
Financial autonomy (2022)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
0.0
0.0
0.0
0.0
49.881
51.486
32.296
Financial autonomy
56.229
53.909
66.337
63.933
48.858
39.803
46.333
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.32022
2020
2021
2022
Q1: 1.19
Med: 17.92
Q3: 46.17
Average
In 2022, the debt ratio of INTELLIGENT TECHNICAL SER... (32.30) 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
46.33%2022
2020
2021
2022
Q1: 29.96%
Med: 44.12%
Q3: 60.53%
Good-7 pts over 3 years
In 2022, the financial autonomy of INTELLIGENT TECHNICAL SER... (46.3%) 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.
Positioning of INTELLIGENT TECHNICAL SERVICES in its sector
Comparison with sector Réparation d'équipements électriques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of INTELLIGENT TECHNICAL SERVICES is estimated at
50 356 €
(range 21 209€ - 131 986€).
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 value2022
197 transactions
21k€50k€131k€
50 356 €Range: 21 209€ - 131 986€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
24 934 €
×
2.0x
=50 357 €
Range: 21 209€ - 131 986€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)
Compare INTELLIGENT TECHNICAL SERVICES with other companies in the same sector:
Frequently asked questions about INTELLIGENT TECHNICAL SERVICES
What is the revenue of INTELLIGENT TECHNICAL SERVICES ?
The revenue of INTELLIGENT TECHNICAL SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is INTELLIGENT TECHNICAL SERVICES profitable?
Yes, INTELLIGENT TECHNICAL SERVICES generated a net profit of 25 k€ in 2022.
Where is the headquarters of INTELLIGENT TECHNICAL SERVICES ?
The headquarters of INTELLIGENT TECHNICAL SERVICES is located in LIMAS (69400), in the department Rhone.
Where to find the tax return of INTELLIGENT TECHNICAL SERVICES ?
The tax return of INTELLIGENT TECHNICAL SERVICES 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 INTELLIGENT TECHNICAL SERVICES operate?
INTELLIGENT TECHNICAL SERVICES operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart