SIREN : 829823780
INTOUCH is a French company founded 8 years ago, specialized in the sector Portails Internet. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 8.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 842 970 € | 5 697 161 € | 2 674 142 € | 2 074 369 € | 2 565 254 € | 597 067 € | 615 414 € |
| Net income | 1 185 085 € | 1 183 511 € | 916 759 € | 219 939 € | 1 721 952 € | -780 500 € | -1 158 788 € |
| EBITDA | 456 492 € | 207 713 € | 186 746 € | 106 831 € | 1 110 842 € | 40 880 € | -1 146 704 € |
| Net margin | 13.4% | 20.8% | 34.3% | 10.6% | 67.1% | -130.7% | -188.3% |
In 2024, INTOUCH achieves revenue of 8.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.3%. Vs 2023, growth of +55% (5.7 M€ -> 8.8 M€). After deducting consumption (0 €), gross margin stands at 8.8 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 456 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
8 842 970 €
8 842 970 €
456 492 €
455 082 €
1 185 085 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
86.999%
13.094%
0.0
In 2024, the debt ratio of INTOUCH (0.00) 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.
In 2024, the financial autonomy of INTOUCH (87.0%) 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.
In 2024, the repayment capacity of INTOUCH (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 870.37. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
870.366
1.946
In 2024, the liquidity ratio of INTOUCH (870.37) 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.
In 2024, the interest coverage of INTOUCH (1.9x) 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: 238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 147 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1284 days of revenue, i.e. 31.5 M€ to permanently finance. Over 2017-2024, WCR increased by +929%, requiring additional financing.
31 549 595 €
238 j
91 j
0 j
1284 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 506 483€ to 2 740 943€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 INTOUCH with other companies in the same sector:
The revenue of INTOUCH in 2024 is 8.8 M€.
Yes, INTOUCH generated a net profit of 1.2 M€ in 2024.
The headquarters of INTOUCH is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of INTOUCH 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).
INTOUCH operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.