Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-02 (6 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: SAINT-MANDE (94160), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTRAFOUNDERS : revenue, balance sheet and financial ratios
INTRAFOUNDERS is a French company
founded 6 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in SAINT-MANDE (94160),
this company of category PME
shows in 2023 a net income negative of -25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTRAFOUNDERS (SIREN 878114180)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-25 186 €
-230 321 €
30 873 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, INTRAFOUNDERS records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 186 €
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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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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 2784%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
2783.963%
Financial autonomy (2023)
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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
2.042%
Solvency indicators evolution INTRAFOUNDERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
103.359
769.381
2783.963
Financial autonomy
42.147
5.09
2.042
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
2783.962023
2021
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Watch
In 2023, the debt ratio of INTRAFOUNDERS (2783.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.04%2023
2021
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Average-35 pts over 3 years
In 2023, the financial autonomy of INTRAFOUNDERS (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
221.773
Liquidity indicators evolution INTRAFOUNDERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
596.877
355.528
221.773
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
221.772023
2021
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Average-28 pts over 3 years
In 2023, the liquidity ratio of INTRAFOUNDERS (221.77) 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.
Positioning of INTRAFOUNDERS in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare INTRAFOUNDERS with other companies in the same sector:
The revenue of INTRAFOUNDERS is not publicly disclosed (confidential accounts filed with INPI).
Is INTRAFOUNDERS profitable?
INTRAFOUNDERS recorded a net loss in 2023.
Where is the headquarters of INTRAFOUNDERS ?
The headquarters of INTRAFOUNDERS is located in SAINT-MANDE (94160), in the department Val-de-Marne.
Where to find the tax return of INTRAFOUNDERS ?
The tax return of INTRAFOUNDERS 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 INTRAFOUNDERS operate?
INTRAFOUNDERS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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