Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-06-02 (28 years)Status: ActiveBusiness sector: Tierce maintenance de systèmes et d’applications informatiquesLocation: EVREUX (27000), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTUITEO : revenue, balance sheet and financial ratios
INTUITEO is a French company
founded 28 years ago,
specialized in the sector Tierce maintenance de systèmes et d’applications informatiques.
Based in EVREUX (27000),
this company of category PME
shows in 2021 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, INTUITEO generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 950 €
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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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
113.93%
Financial autonomy (2021)
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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
33.145%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
113.93
Financial autonomy
33.145
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
113.932021
2021
Q1: 0.0
Med: 5.55
Q3: 43.35
Watch
In 2021, the debt ratio of INTUITEO (113.93) 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
33.15%2021
2021
Q1: 8.78%
Med: 37.57%
Q3: 61.09%
Average
In 2021, the financial autonomy of INTUITEO (33.1%) 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 306.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
306.943
Liquidity indicators evolution INTUITEO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
306.943
Interest coverage
None
Sector positioning
Liquidity ratio
306.942021
2021
Q1: 156.25
Med: 227.17
Q3: 382.51
Good
In 2021, the liquidity ratio of INTUITEO (306.94) 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.
Positioning of INTUITEO in its sector
Comparison with sector Tierce maintenance de systèmes et d’applications informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 45 124€ to 407 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
45k€56k€407k€
56 229 €Range: 45 124€ - 407 215€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Tierce maintenance de systèmes et d’applications informatiques)
Compare INTUITEO with other companies in the same sector:
The revenue of INTUITEO is not publicly disclosed (confidential accounts filed with INPI).
Is INTUITEO profitable?
Yes, INTUITEO generated a net profit of 42 k€ in 2021.
Where is the headquarters of INTUITEO ?
The headquarters of INTUITEO is located in EVREUX (27000), in the department Eure.
Where to find the tax return of INTUITEO ?
The tax return of INTUITEO 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 INTUITEO operate?
INTUITEO operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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