INTERNATIONAL TRADUCTION CONSEIL -ITC : revenue, balance sheet and financial ratios

INTERNATIONAL TRADUCTION CONSEIL -ITC is a French company founded 20 years ago, specialized in the sector Traduction et interprétation. Based in DARDILLY (69570), this company of category PME shows in 2021 a revenue of 4.3 M€. 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 TRADUCTION CONSEIL -ITC (SIREN 490046935)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 278 735 € N/C N/C N/C 3 209 395 € 2 547 539 €
Net income 227 888 € -135 670 € 81 762 € 340 085 € 270 942 € 238 937 € 260 238 € 296 190 € 129 978 €
EBITDA N/C N/C N/C 516 887 € N/C N/C N/C 432 412 € 191 283 €
Net margin N/C N/C N/C 7.9% N/C N/C N/C 9.2% 5.1%

Revenue and income statement

In 2024, INTERNATIONAL TRADUCTION CONSEIL -ITC generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 130 k€ -> 228 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

227 888 €

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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 5%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.833%

Financial autonomy (2024) ?
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

54.828%

Asset age ratio (2024) ?
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

10.0%

Solvency indicators evolution
INTERNATIONAL TRADUCTION CONSEIL -ITC

Sector positioning

Debt ratio
4.83 2024
2022
2023
2024
Q1: 0.0
Med: 4.71
Q3: 39.35
Average -11 pts over 3 years

In 2024, the debt ratio of INTERNATIONAL TRADUCTION ... (4.83) 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
54.83% 2024
2022
2023
2024
Q1: 0.83%
Med: 34.11%
Q3: 55.97%
Good +17 pts over 3 years

In 2024, the financial autonomy of INTERNATIONAL TRADUCTION ... (54.8%) 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 225.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

225.035

Liquidity indicators evolution
INTERNATIONAL TRADUCTION CONSEIL -ITC

Sector positioning

Liquidity ratio
225.03 2024
2022
2023
2024
Q1: 158.64
Med: 225.72
Q3: 397.2
Average

In 2024, the liquidity ratio of INTERNATIONAL TRADUCTION ... (225.03) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
INTERNATIONAL TRADUCTION CONSEIL -ITC

Positioning of INTERNATIONAL TRADUCTION CONSEIL -ITC in its sector

Comparison with sector Traduction et interprétation

Valuation estimate

Based on 178 transactions of similar company sales (all years), the value of INTERNATIONAL TRADUCTION CONSEIL -ITC is estimated at 1 130 196 € (range 389 172€ - 2 009 459€). 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.

Estimated enterprise value 2024
178 transactions
389k€ 1130k€ 2009k€
1 130 196 € Range: 389 172€ - 2 009 459€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
227 888 € × 5.0x = 1 130 197 €
Range: 389 172€ - 2 009 459€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Traduction et interprétation)

Compare INTERNATIONAL TRADUCTION CONSEIL -ITC with other companies in the same sector:

Voir toutes les statistiques du secteur Traduction et interprétation

Frequently asked questions about INTERNATIONAL TRADUCTION CONSEIL -ITC

What is the revenue of INTERNATIONAL TRADUCTION CONSEIL -ITC ?

The revenue of INTERNATIONAL TRADUCTION CONSEIL -ITC in 2021 is 4.3 M€.

Is INTERNATIONAL TRADUCTION CONSEIL -ITC profitable?

Yes, INTERNATIONAL TRADUCTION CONSEIL -ITC generated a net profit of 228 k€ in 2024.

Where is the headquarters of INTERNATIONAL TRADUCTION CONSEIL -ITC ?

The headquarters of INTERNATIONAL TRADUCTION CONSEIL -ITC is located in DARDILLY (69570), in the department Rhone.

Where to find the tax return of INTERNATIONAL TRADUCTION CONSEIL -ITC ?

The tax return of INTERNATIONAL TRADUCTION CONSEIL -ITC 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 TRADUCTION CONSEIL -ITC operate?

INTERNATIONAL TRADUCTION CONSEIL -ITC operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.