SIREN : 349033936
INTONATIONS is a French company founded 37 years ago, specialized in the sector Traduction et interprétation. Based in LYON (69001), this company of category PME shows in 2024 a revenue of 3.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 348 656 € | 3 526 705 € | 3 869 085 € | 3 989 612 € | 1 941 958 € | 2 834 071 € | 2 773 365 € | 2 375 749 € | 2 195 209 € |
| Net income | 234 228 € | 197 724 € | 384 713 € | 528 970 € | 169 838 € | 267 207 € | 230 187 € | 136 754 € | 115 376 € |
| EBITDA | 301 184 € | 251 399 € | 510 869 € | 716 924 € | 234 599 € | 369 067 € | 283 469 € | 180 980 € | 158 248 € |
| Net margin | 7.0% | 5.6% | 9.9% | 13.3% | 8.7% | 9.4% | 8.3% | 5.8% | 5.3% |
In 2024, INTONATIONS achieves revenue of 3.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 301 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 234 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
3 348 656 €
3 348 656 €
301 184 €
304 754 €
234 228 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.378%
47.399%
7.652%
0.253
24.2%
In 2024, the debt ratio of INTONATIONS (10.38) 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 2024, the financial autonomy of INTONATIONS (47.4%) 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.
In 2024, the repayment capacity of INTONATIONS (0.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.926
0.0
In 2024, the liquidity ratio of INTONATIONS (199.93) 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 2024, the interest coverage of INTONATIONS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 15 days of revenue, i.e. 138 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
138 467 €
49 j
26 j
0 j
15 j
Based on 178 transactions of similar company sales (all years), the value of INTONATIONS is estimated at 1 153 377 € (range 499 937€ - 2 103 011€). With an EBITDA of 301 184€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 178 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 INTONATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of INTONATIONS in 2024 is 3.3 M€.
Yes, INTONATIONS generated a net profit of 234 k€ in 2024.
The headquarters of INTONATIONS is located in LYON (69001), in the department Rhone.
The tax return of INTONATIONS 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).
INTONATIONS operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.