Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTERSAT MESURES : revenue, balance sheet and financial ratios
INTERSAT MESURES is a French company
founded 26 years ago,
specialized in the sector Activité des géomètres.
Based in VAL-DE-REUIL (27100),
this company of category PME
shows in 2024 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTERSAT MESURES (SIREN 423287069)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-9 555 €
41 972 €
-14 204 €
64 498 €
114 270 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, INTERSAT MESURES records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 555 €
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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
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
103.087%
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
37.017%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
0.641
0.485
0.513
2.142
103.087
Financial autonomy
38.891
34.734
52.485
66.278
37.017
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
103.092024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Watch+50 pts over 3 years
In 2024, the debt ratio of INTERSAT MESURES (103.09) 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
37.02%2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Average-30 pts over 3 years
In 2024, the financial autonomy of INTERSAT MESURES (37.0%) 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 183.72. 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
183.721
Liquidity indicators evolution INTERSAT MESURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
129.3
119.384
135.379
201.554
183.721
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
183.722024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Average+13 pts over 3 years
In 2024, the liquidity ratio of INTERSAT MESURES (183.72) 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 INTERSAT MESURES in its sector
Comparison with sector Activité des géomètres
Similar companies (Activité des géomètres)
Compare INTERSAT MESURES with other companies in the same sector:
The revenue of INTERSAT MESURES is not publicly disclosed (confidential accounts filed with INPI).
Is INTERSAT MESURES profitable?
INTERSAT MESURES recorded a net loss in 2024.
Where is the headquarters of INTERSAT MESURES ?
The headquarters of INTERSAT MESURES is located in VAL-DE-REUIL (27100), in the department Eure.
Where to find the tax return of INTERSAT MESURES ?
The tax return of INTERSAT MESURES 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 INTERSAT MESURES operate?
INTERSAT MESURES operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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