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

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

I-TECH INFORMATIQUE & TECHNOLOGIES is a French company founded 21 years ago, specialized in the sector Autres activités informatiques. Based in SAINTE-CATHERINE (62223), this company of category PME shows in 2023 a net income positive of 59 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-TECH INFORMATIQUE & TECHNOLOGIES (SIREN 478849243)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 58 779 € 89 293 € 50 356 € 36 169 € 19 403 € 16 409 € -2 810 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, I-TECH INFORMATIQUE & TECHNOLOGIES generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

58 779 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 39%. The balance between equity and debt is satisfactory.

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

19.397%

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

38.52%

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

11.7%

Solvency indicators evolution
I-TECH INFORMATIQUE & TECHNOLOGIES

Sector positioning

Debt ratio
19.4 2023
2021
2022
2023
Q1: 0.0
Med: 4.32
Q3: 54.0
Average -8 pts over 3 years

In 2023, the debt ratio of I-TECH INFORMATIQUE & TEC... (19.40) 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
38.52% 2023
2021
2022
2023
Q1: 3.71%
Med: 26.62%
Q3: 56.81%
Good +8 pts over 3 years

In 2023, the financial autonomy of I-TECH INFORMATIQUE & TEC... (38.5%) 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 183.12. 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

183.115

Liquidity indicators evolution
I-TECH INFORMATIQUE & TECHNOLOGIES

Sector positioning

Liquidity ratio
183.12 2023
2021
2022
2023
Q1: 130.5
Med: 231.97
Q3: 420.82
Average

In 2023, the liquidity ratio of I-TECH INFORMATIQUE & TEC... (183.12) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
I-TECH INFORMATIQUE & TECHNOLOGIES

Positioning of I-TECH INFORMATIQUE & TECHNOLOGIES in its sector

Comparison with sector Autres activités informatiques

Valuation estimate

Based on 59 transactions of similar company sales in 2023, the value of I-TECH INFORMATIQUE & TECHNOLOGIES is estimated at 48 072 € (range 13 400€ - 126 519€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
59 tx
13k€ 48k€ 126k€
48 072 € Range: 13 400€ - 126 519€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
58 779 € × 0.8x = 48 072 €
Range: 13 401€ - 126 520€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 59 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 (Autres activités informatiques)

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

Voir toutes les statistiques du secteur Autres activités informatiques

Frequently asked questions about I-TECH INFORMATIQUE & TECHNOLOGIES

What is the revenue of I-TECH INFORMATIQUE & TECHNOLOGIES ?

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

Is I-TECH INFORMATIQUE & TECHNOLOGIES profitable?

Yes, I-TECH INFORMATIQUE & TECHNOLOGIES generated a net profit of 59 k€ in 2023.

Where is the headquarters of I-TECH INFORMATIQUE & TECHNOLOGIES ?

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

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

The tax return of I-TECH INFORMATIQUE & TECHNOLOGIES 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 INFORMATIQUE & TECHNOLOGIES operate?

I-TECH INFORMATIQUE & TECHNOLOGIES operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.