INTEVA PRODUCTS FRANCE SAS : revenue, balance sheet and financial ratios

INTEVA PRODUCTS FRANCE SAS is a French company founded 126 years ago, specialized in the sector Fabrication d'équipements électriques et électroniques automobiles. Based in SULLY-SUR-LOIRE (45600), this company of category PME shows in 2018 a revenue of 181.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INTEVA PRODUCTS FRANCE SAS (SIREN 602010696)
Indicator 2018 2017 2016
Revenue 181 201 060 € 182 771 775 € 167 919 962 €
Net income -22 120 537 € -3 484 258 € -15 017 544 €
EBITDA -31 466 909 € -34 406 014 € -39 070 329 €
Net margin -12.2% -1.9% -8.9%

Revenue and income statement

In 2018, INTEVA PRODUCTS FRANCE SAS achieves revenue of 181.2 M€. Revenue is growing positively over 3 years (CAGR: +3.9%). Slight decline of -1% vs 2017. After deducting consumption (114.5 M€), gross margin stands at 66.7 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31.5 M€, representing -17.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22.1 M€ (-12.2% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

181 201 060 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

66 678 977 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-31 466 909 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-29 335 737 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 120 537 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-17.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -342%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-342.356%

Financial autonomy (2018) ?
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

-9.767%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-7.232%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.581

Asset age ratio (2018) ?
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

11.2%

Solvency indicators evolution
INTEVA PRODUCTS FRANCE SAS

Sector positioning

Debt ratio
-342.36 2018
2016
2017
2018
Q1: 0.06
Med: 9.18
Q3: 44.59
Excellent -77 pts over 3 years

In 2018, the debt ratio of INTEVA PRODUCTS FRANCE SAS (-342.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-9.77% 2018
2016
2017
2018
Q1: 14.99%
Med: 42.56%
Q3: 66.52%
Watch

In 2018, the financial autonomy of INTEVA PRODUCTS FRANCE SAS (-9.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.58 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.05 years
Q3: 0.83 years
Excellent

In 2018, the repayment capacity of INTEVA PRODUCTS FRANCE SAS (-3.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

114.649

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.516

Liquidity indicators evolution
INTEVA PRODUCTS FRANCE SAS

Sector positioning

Liquidity ratio
114.65 2018
2016
2017
2018
Q1: 133.29
Med: 220.94
Q3: 310.37
Watch

In 2018, the liquidity ratio of INTEVA PRODUCTS FRANCE SAS (114.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.52x 2018
2016
2017
2018
Q1: -1.31x
Med: 0.21x
Q3: 2.03x
Average

In 2018, the interest coverage of INTEVA PRODUCTS FRANCE SAS (-1.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 129 days of revenue, i.e. 64.8 M€ to permanently finance.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

64 801 123 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

84 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

105 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

50 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

129 j

WCR and payment terms evolution
INTEVA PRODUCTS FRANCE SAS

Positioning of INTEVA PRODUCTS FRANCE SAS in its sector

Comparison with sector Fabrication d'équipements électriques et électroniques automobiles

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of INTEVA PRODUCTS FRANCE SAS is estimated at 54 038 294 € (range 37 338 677€ - 166 373 615€). The price/revenue ratio is 0.30x (conservative valuation). 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 value 2018
61 tx
37338k€ 54038k€ 166373k€
54 038 294 € Range: 37 338 677€ - 166 373 615€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
181 201 060 € × 0.30x = 54 038 295 €
Range: 37 338 677€ - 166 373 615€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Fabrication d'équipements électriques et électroniques automobiles)

Compare INTEVA PRODUCTS FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements électriques et électroniques automobiles

Frequently asked questions about INTEVA PRODUCTS FRANCE SAS

What is the revenue of INTEVA PRODUCTS FRANCE SAS ?

The revenue of INTEVA PRODUCTS FRANCE SAS in 2018 is 181.2 M€.

Is INTEVA PRODUCTS FRANCE SAS profitable?

INTEVA PRODUCTS FRANCE SAS recorded a net loss in 2018.

Where is the headquarters of INTEVA PRODUCTS FRANCE SAS ?

The headquarters of INTEVA PRODUCTS FRANCE SAS is located in SULLY-SUR-LOIRE (45600), in the department Loiret.

Where to find the tax return of INTEVA PRODUCTS FRANCE SAS ?

The tax return of INTEVA PRODUCTS FRANCE SAS 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 INTEVA PRODUCTS FRANCE SAS operate?

INTEVA PRODUCTS FRANCE SAS operates in the sector Fabrication d'équipements électriques et électroniques automobiles (NAF code 29.31Z). See the 'Sector positioning' section above to compare the company with its competitors.