Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-06-05 (23 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: L'ISLE-D'ABEAU (38080), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTELLIMED CONSULTING : revenue, balance sheet and financial ratios
INTELLIMED CONSULTING is a French company
founded 23 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in L'ISLE-D'ABEAU (38080),
this company of category PME
shows in 2024 a net income positive of 777€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTELLIMED CONSULTING (SIREN 442613279)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
777 €
209 €
229 €
3 813 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, INTELLIMED CONSULTING generates positive net income of 777 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 4 k€ -> 777 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
777 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 13%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.003%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
4.879
12.335
16.047
13.003
Financial autonomy
58.269
61.958
61.736
63.292
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
13.02024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average
In 2024, the debt ratio of INTELLIMED CONSULTING (13.00) 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
63.29%2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good
In 2024, the financial autonomy of INTELLIMED CONSULTING (63.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 530.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
413.713
475.623
208.913
530.541
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
530.542024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good
In 2024, the liquidity ratio of INTELLIMED CONSULTING (530.54) 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 INTELLIMED CONSULTING in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of INTELLIMED CONSULTING is estimated at
5 381 €
(range 2 031€ - 13 470€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
69 tx
2k€5k€13k€
5 381 €Range: 2 031€ - 13 470€
NAF 5 année 2024
Valuation method used
Net Income Multiple
777 €
×
6.9x
=5 381 €
Range: 2 032€ - 13 470€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare INTELLIMED CONSULTING with other companies in the same sector:
Frequently asked questions about INTELLIMED CONSULTING
What is the revenue of INTELLIMED CONSULTING ?
The revenue of INTELLIMED CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is INTELLIMED CONSULTING profitable?
Yes, INTELLIMED CONSULTING generated a net profit of 777€ in 2024.
Where is the headquarters of INTELLIMED CONSULTING ?
The headquarters of INTELLIMED CONSULTING is located in L'ISLE-D'ABEAU (38080), in the department Isere.
Where to find the tax return of INTELLIMED CONSULTING ?
The tax return of INTELLIMED CONSULTING 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 INTELLIMED CONSULTING operate?
INTELLIMED CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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