SIREN : 481810927
INTERCOM TECHNOLOGIES is a French company founded 21 years ago, specialized in the sector Programmation informatique. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2021 a revenue of 16.6 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 583 423 € | 13 605 019 € | 9 900 273 € | N/C | N/C | N/C | 1 676 419 € |
| Net income | 252 560 € | 1 087 416 € | 903 247 € | 643 589 € | 147 124 € | 170 669 € | -42 169 € |
| EBITDA | 310 336 € | 835 587 € | 1 081 570 € | N/C | N/C | N/C | -55 645 € |
| Net margin | 1.5% | 8.0% | 9.1% | N/C | N/C | N/C | -2.5% |
In 2021, INTERCOM TECHNOLOGIES achieves revenue of 16.6 M€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +46.5%. Vs 2020, growth of +22% (13.6 M€ -> 16.6 M€). After deducting consumption (306 k€), gross margin stands at 16.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 310 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -63%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
16 583 423 €
16 277 265 €
310 336 €
254 003 €
252 560 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
103.395%
25.326%
1.496%
15.231
53.3%
In 2021, the debt ratio of INTERCOM TECHNOLOGIES (103.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of INTERCOM TECHNOLOGIES (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of INTERCOM TECHNOLOGIES (15.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.2x. Operating income very largely covers interest expenses: high safety margin.
164.191
6.239
In 2021, the liquidity ratio of INTERCOM TECHNOLOGIES (164.19) 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.
In 2021, the interest coverage of INTERCOM TECHNOLOGIES (6.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 148 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2015-2021, WCR increased by +911%, requiring additional financing.
6 836 184 €
81 j
101 j
45 j
148 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 463 450€ to 3 236 243€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INTERCOM TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of INTERCOM TECHNOLOGIES in 2021 is 16.6 M€.
Yes, INTERCOM TECHNOLOGIES generated a net profit of 253 k€ in 2021.
The headquarters of INTERCOM TECHNOLOGIES is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of INTERCOM TECHNOLOGIES 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).
INTERCOM TECHNOLOGIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.