Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-20 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75005), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTIA : revenue, balance sheet and financial ratios
INTIA is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75005),
this company of category PME
shows in 2021 a net income negative of -35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, INTIA records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-34 677 €
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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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
13.407%
Financial autonomy (2021)
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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
88.156%
Solvency indicators evolution INTIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
13.407
Financial autonomy
88.156
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.412021
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Good
In 2021, the debt ratio of INTIA (13.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
88.16%2021
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Excellent
In 2021, the financial autonomy of INTIA (88.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 405042.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
405042.553
Liquidity indicators evolution INTIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
405042.553
Interest coverage
None
Sector positioning
Liquidity ratio
405042.552021
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Excellent
In 2021, the liquidity ratio of INTIA (405042.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of INTIA in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare INTIA with other companies in the same sector:
The revenue of INTIA is not publicly disclosed (confidential accounts filed with INPI).
Is INTIA profitable?
INTIA recorded a net loss in 2021.
Where is the headquarters of INTIA ?
The headquarters of INTIA is located in PARIS (75005), in the department Paris.
Where to find the tax return of INTIA ?
The tax return of INTIA 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 INTIA operate?
INTIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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