SIREN : 431312677
INTRACTIV is a French company founded 26 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINGHIN-EN-MELANTOIS (59262), this company of category ETI shows in 2024 a revenue of 4.8 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 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 802 212 € | 4 123 912 € | 3 712 238 € | 3 630 985 € | 3 109 497 € | 3 512 883 € | 3 021 004 € | 3 646 560 € | 3 573 484 € |
| Net income | 436 093 € | 464 754 € | 260 658 € | 143 598 € | 62 343 € | 25 675 € | -158 369 € | 338 255 € | 378 851 € |
| EBITDA | 806 359 € | 648 967 € | 498 563 € | 277 596 € | 147 928 € | -57 466 € | -271 228 € | 469 946 € | 501 411 € |
| Net margin | 9.1% | 11.3% | 7.0% | 4.0% | 2.0% | 0.7% | -5.2% | 9.3% | 10.6% |
In 2024, INTRACTIV achieves revenue of 4.8 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023, growth of +16% (4.1 M€ -> 4.8 M€). After deducting consumption (0 €), gross margin stands at 4.8 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 806 k€, representing 16.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 436 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
4 802 212 €
4 802 212 €
806 359 €
562 281 €
436 093 €
16.8%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.4% 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%
70.346%
20.369%
0.0
28.7%
In 2024, the debt ratio of INTRACTIV (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 INTRACTIV (70.3%) 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 INTRACTIV (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.205
0.0
In 2024, the liquidity ratio of INTRACTIV (219.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of INTRACTIV (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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 154 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2015-2024, WCR increased by +26%, requiring additional financing.
2 052 417 €
54 j
90 j
0 j
154 j
Based on 131 transactions of similar company sales (all years), the value of INTRACTIV is estimated at 2 758 251 € (range 930 235€ - 5 186 211€). With an EBITDA of 806 359€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 INTRACTIV with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of INTRACTIV in 2024 is 4.8 M€.
Yes, INTRACTIV generated a net profit of 436 k€ in 2024.
The headquarters of INTRACTIV is located in SAINGHIN-EN-MELANTOIS (59262), in the department Nord.
The tax return of INTRACTIV 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).
INTRACTIV operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.