INTERNATIONAL TANGUY SOLUTIONS GROUP - I.T.S GROUP : revenue, balance sheet and financial ratios

INTERNATIONAL TANGUY SOLUTIONS GROUP - I.T.S GROUP is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in FOUESNANT (29170), this company of category PME shows in 2025 a revenue of 91 k€. 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 - INTERNATIONAL TANGUY SOLUTIONS GROUP - I.T.S GROUP (SIREN 538647520)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 91 200 € 93 600 € 88 800 € 88 800 € 121 400 € 88 800 € 91 200 € 157 752 € 160 870 € 146 400 €
Net income 221 325 € 290 872 € 115 095 € -446 588 € 273 626 € 233 322 € 220 929 € 121 230 € 124 511 € 190 343 €
EBITDA -16 132 € 3 589 € 1 481 € 6 231 € 7 798 € 6 390 € 4 583 € 6 818 € 7 063 € 8 066 €
Net margin 242.7% 310.8% 129.6% -502.9% 225.4% 262.8% 242.2% 76.8% 77.4% 130.0%

Revenue and income statement

In 2025, INTERNATIONAL TANGUY SOLUTIONS GROUP - I.T.S GROUP achieves revenue of 91 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.1%). Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 91 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -17.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -549%, reducing margin by 21.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 242.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

91 200 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

91 200 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-16 132 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 891 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

221 325 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-17.7%

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 16%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 223.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.461%

Financial autonomy (2025) ?
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

85.439%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

223.386%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.522

Solvency indicators evolution
INTERNATIONAL TANGUY SOLUTIONS GROUP - I.T.S GROUP

Sector positioning

Debt ratio
16.46 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average

In 2025, the debt ratio of INTERNATIONAL TANGUY SOLU... (16.46) 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
85.44% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good

In 2025, the financial autonomy of INTERNATIONAL TANGUY SOLU... (85.4%) 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.

Repayment capacity
2.52 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Average

In 2025, the repayment capacity of INTERNATIONAL TANGUY SOLU... (2.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14592.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

14592.262

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-157.848

Liquidity indicators evolution
INTERNATIONAL TANGUY SOLUTIONS GROUP - I.T.S GROUP

Sector positioning

Liquidity ratio
14592.26 2025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Excellent

In 2025, the liquidity ratio of INTERNATIONAL TANGUY SOLU... (14592.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-157.85x 2025
2023
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Average -50 pts over 3 years

In 2025, the interest coverage of INTERNATIONAL TANGUY SOLU... (-157.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 1031 days of revenue, i.e. 261 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.

Operating WCR (2025) ?
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

261 165 €

Customer credit (2025) ?
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

19 j

Supplier credit (2025) ?
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

11 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1031 j

WCR and payment terms evolution
INTERNATIONAL TANGUY SOLUTIONS GROUP - I.T.S GROUP

Positioning of INTERNATIONAL TANGUY SOLUTIONS GROUP - I.T.S GROUP in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 62 101€ to 1 156 490€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
62k€ 223k€ 1156k€
223 728 € Range: 62 101€ - 1 156 490€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Activités des sociétés holding)

Compare INTERNATIONAL TANGUY SOLUTIONS GROUP - I.T.S GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about INTERNATIONAL TANGUY SOLUTIONS GROUP - I.T.S GROUP

What is the revenue of INTERNATIONAL TANGUY SOLUTIONS GROUP - I.T.S GROUP ?

The revenue of INTERNATIONAL TANGUY SOLUTIONS GROUP - I.T.S GROUP in 2025 is 91 k€.

Is INTERNATIONAL TANGUY SOLUTIONS GROUP - I.T.S GROUP profitable?

Yes, INTERNATIONAL TANGUY SOLUTIONS GROUP - I.T.S GROUP generated a net profit of 221 k€ in 2025.

Where is the headquarters of INTERNATIONAL TANGUY SOLUTIONS GROUP - I.T.S GROUP ?

The headquarters of INTERNATIONAL TANGUY SOLUTIONS GROUP - I.T.S GROUP is located in FOUESNANT (29170), in the department Finistere.

Where to find the tax return of INTERNATIONAL TANGUY SOLUTIONS GROUP - I.T.S GROUP ?

The tax return of INTERNATIONAL TANGUY SOLUTIONS GROUP - I.T.S GROUP 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 INTERNATIONAL TANGUY SOLUTIONS GROUP - I.T.S GROUP operate?

INTERNATIONAL TANGUY SOLUTIONS GROUP - I.T.S GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.