Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INTRADYS : revenue, balance sheet and financial ratios

INTRADYS is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in BREST (29200), this company of category PME shows in 2021 a revenue of 800€. 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

Financial history - INTRADYS (SIREN 849946959)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C N/C 800 € N/C
Net income -561 714 € -655 662 € -272 337 € -53 751 € -42 874 €
EBITDA N/C N/C N/C -166 225 € -83 445 €
Net margin N/C N/C N/C -6718.9% N/C

Revenue and income statement

In 2024, INTRADYS records a net loss of 562 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-561 714 €

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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.305%

Financial autonomy (2024) ?
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

43.953%

Asset age ratio (2024) ?
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

29.2%

Solvency indicators evolution
INTRADYS

Sector positioning

Debt ratio
100.31 2024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average +5 pts over 3 years

In 2024, the debt ratio of INTRADYS (100.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.95% 2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good -17 pts over 3 years

In 2024, the financial autonomy of INTRADYS (44.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

148.081

Liquidity indicators evolution
INTRADYS

Sector positioning

Liquidity ratio
148.08 2024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average -47 pts over 3 years

In 2024, the liquidity ratio of INTRADYS (148.08) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
INTRADYS

Positioning of INTRADYS in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare INTRADYS with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about INTRADYS

What is the revenue of INTRADYS ?

The revenue of INTRADYS in 2021 is 800€.

Is INTRADYS profitable?

INTRADYS recorded a net loss in 2024.

Where is the headquarters of INTRADYS ?

The headquarters of INTRADYS is located in BREST (29200), in the department Finistere.

Where to find the tax return of INTRADYS ?

The tax return of INTRADYS 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 INTRADYS operate?

INTRADYS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.