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

Financial history - I-TECH&MOTORSPORT (SIREN 841217508)
Indicator 2018
Revenue N/C
Net income -486 €
EBITDA N/C
Net margin N/C

Revenue and income statement

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

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-486 €

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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 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).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.961%

Financial autonomy (2018) ?
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

19.323%

Solvency indicators evolution
I-TECH&MOTORSPORT

Sector positioning

Debt ratio
79.96 2018
2018
Q1: 0.01
Med: 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%
Med: 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.

Liquidity ratios

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.

Liquidity ratio (2018) ?
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

94.81

Liquidity indicators evolution
I-TECH&MOTORSPORT

Sector positioning

Liquidity ratio
94.81 2018
2018
Q1: 83.18
Med: 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.

Positioning of I-TECH&MOTORSPORT in its sector

Comparison with sector 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.