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

I T C ENGINEERING : revenue, balance sheet and financial ratios

I T C ENGINEERING is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in LE RAINCY (93340), this company of category PME shows in 2023 a net income positive of 126 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

Financial history - I T C ENGINEERING (SIREN 531902179)
Indicator 2023 2022
Revenue N/C N/C
Net income 126 018 € 83 427 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, I T C ENGINEERING generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 83 k€ -> 126 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 018 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.016%

Financial autonomy (2023) ?
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

56.133%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.6%

Solvency indicators evolution
I T C ENGINEERING

Sector positioning

Debt ratio
0.02 2023
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Excellent

In 2023, the debt ratio of I T C ENGINEERING (0.02) 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.

Financial autonomy
56.13% 2023
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Good +6 pts over 2 years

In 2023, the financial autonomy of I T C ENGINEERING (56.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 296.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

296.143

Liquidity indicators evolution
I T C ENGINEERING

Sector positioning

Liquidity ratio
296.14 2023
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Good +5 pts over 2 years

In 2023, the liquidity ratio of I T C ENGINEERING (296.14) 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 I T C ENGINEERING in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 109 054€ to 429 598€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
109k€ 137k€ 429k€
137 220 € Range: 109 054€ - 429 598€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)

Compare I T C ENGINEERING with other companies in the same sector:

Frequently asked questions about I T C ENGINEERING

What is the revenue of I T C ENGINEERING ?

The revenue of I T C ENGINEERING is not publicly disclosed (confidential accounts filed with INPI).

Is I T C ENGINEERING profitable?

Yes, I T C ENGINEERING generated a net profit of 126 k€ in 2023.

Where is the headquarters of I T C ENGINEERING ?

The headquarters of I T C ENGINEERING is located in LE RAINCY (93340), in the department Seine-Saint-Denis.

Where to find the tax return of I T C ENGINEERING ?

The tax return of I T C ENGINEERING 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 T C ENGINEERING operate?

I T C ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.