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

I-TECH&MOTORSPORT : revenue, balance sheet and financial ratios

I-TECH&MOTORSPORT is a French company founded 7 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in SAINTE-CATHERINE (62223), this company of category PME shows in 2018 a net income negative of -486€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - I-TECH&MOTORSPORT (SIREN 841217508)
Kennzahl 2018
Umsatz N/C
Nettoergebnis -486 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2018, I-TECH&MOTORSPORT records a net loss of 486 €. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-486 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

79.961%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

19.323%

Entwicklung der Solvenzkennzahlen
I-TECH&MOTORSPORT

Positionnement sectoriel

Debt ratio
79.96 2018
2018
Q1: 0.01
Méd: 65.17
Q3: 268.17
Average

In 2018, the debt ratio of I-TECH&MOTORSPORT (79.96) 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
19.32% 2018
2018
Q1: 10.76%
Méd: 26.08%
Q3: 66.77%
Average

In 2018, the financial autonomy of I-TECH&MOTORSPORT (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 94.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

94.81

Entwicklung der Liquiditätskennzahlen
I-TECH&MOTORSPORT

Positionnement sectoriel

Liquidity ratio
94.81 2018
2018
Q1: 83.18
Méd: 176.94
Q3: 393.19
Average

In 2018, the liquidity ratio of I-TECH&MOTORSPORT (94.81) 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.

Positionnement de I-TECH&MOTORSPORT dans son secteur

Vergleich mit der Branche Location de longue durée de voitures et de véhicules automobiles légers

Similar companies (Location de longue durée de voitures et de véhicules automobiles légers)

Compare I-TECH&MOTORSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Frequently asked questions about I-TECH&MOTORSPORT

What is the revenue of I-TECH&MOTORSPORT ?

The revenue of I-TECH&MOTORSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is I-TECH&MOTORSPORT profitable?

I-TECH&MOTORSPORT recorded a net loss in 2018.

Where is the headquarters of I-TECH&MOTORSPORT ?

The headquarters of I-TECH&MOTORSPORT is located in SAINTE-CATHERINE (62223), in the department Pas-de-Calais.

Where to find the tax return of I-TECH&MOTORSPORT ?

The tax return of I-TECH&MOTORSPORT 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 I-TECH&MOTORSPORT operate?

I-TECH&MOTORSPORT operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.