SIREN : 501994941
INTRAMUROS is a French company founded 18 years ago, specialized in the sector Activités d'architecture . Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2013 a revenue of 307 k€. 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 | 2013 | 2012 |
|---|---|---|
| Revenue | 307 492 € | 268 608 € |
| Net income | -12 634 € | 1 807 € |
| EBITDA | 7 224 € | 4 853 € |
| Net margin | -4.1% | 0.7% |
In 2013, INTRAMUROS achieves revenue of 307 k€. Vs 2012, growth of +14% (269 k€ -> 307 k€). After deducting consumption (0 €), gross margin stands at 307 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-4.1% of revenue), which will impact equity.
307 492 €
307 492 €
7 224 €
-13 199 €
-12 634 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at -7692%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-7691.592%
-0.547%
-3.748%
-7.462
In 2013, the debt ratio of INTRAMUROS (-7691.59) 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 2013, the financial autonomy of INTRAMUROS (-0.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2013, the repayment capacity of INTRAMUROS (-7.46) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 55.0x. Operating income very largely covers interest expenses: high safety margin.
0.0
55.025
In 2013, the liquidity ratio of INTRAMUROS (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2013, the interest coverage of INTRAMUROS (55.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). WCR is negative (-73 days): operations structurally generate cash.
-62 110 €
0 j
159 j
0 j
-73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 25 682€ to 43 525€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 INTRAMUROS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of INTRAMUROS in 2013 is 307 k€.
INTRAMUROS recorded a net loss in 2013.
The headquarters of INTRAMUROS is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of INTRAMUROS 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).
INTRAMUROS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.