Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-05-15 (16 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTUITION SOFTWARE : revenue, balance sheet and financial ratios
INTUITION SOFTWARE is a French company
founded 16 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income negative of -51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTUITION SOFTWARE (SIREN 512947524)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-50 618 €
109 619 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, INTUITION SOFTWARE records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-50 618 €
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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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Item
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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
70.707%
Financial autonomy (2024)
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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
16.203%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
77.42
70.707
Financial autonomy
16.384
16.203
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
70.712024
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Average
In 2024, the debt ratio of INTUITION SOFTWARE (70.71) 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
16.2%2024
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average
In 2024, the financial autonomy of INTUITION SOFTWARE (16.2%) 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 169.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
169.635
Liquidity indicators evolution INTUITION SOFTWARE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
187.577
169.635
Interest coverage
None
None
Sector positioning
Liquidity ratio
169.632024
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Average
In 2024, the liquidity ratio of INTUITION SOFTWARE (169.63) 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 INTUITION SOFTWARE in its sector
Comparison with sector Edition de logiciels applicatifs
Similar companies (Edition de logiciels applicatifs)
Compare INTUITION SOFTWARE with other companies in the same sector:
Frequently asked questions about INTUITION SOFTWARE
What is the revenue of INTUITION SOFTWARE ?
The revenue of INTUITION SOFTWARE is not publicly disclosed (confidential accounts filed with INPI).
Is INTUITION SOFTWARE profitable?
INTUITION SOFTWARE recorded a net loss in 2024.
Where is the headquarters of INTUITION SOFTWARE ?
The headquarters of INTUITION SOFTWARE is located in PARIS (75008), in the department Paris.
Where to find the tax return of INTUITION SOFTWARE ?
The tax return of INTUITION SOFTWARE 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 INTUITION SOFTWARE operate?
INTUITION SOFTWARE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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