SIREN : 525137113
IRTF is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2022 a revenue of 21 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 555 € | 21 432 € | 14 973 € | 85 325 € | 205 605 € | 414 651 € | 207 348 € | 84 068 € |
| Net income | -15 676 € | 6 177 € | -14 568 € | 37 073 € | 95 273 € | 73 570 € | 58 869 € | 21 391 € |
| EBITDA | -16 065 € | 2 273 € | -6 522 € | 60 525 € | 120 616 € | 82 677 € | 80 689 € | 25 182 € |
| Net margin | -76.3% | 28.8% | -97.3% | 43.4% | 46.3% | 17.7% | 28.4% | 25.4% |
In 2022, IRTF achieves revenue of 21 k€. Revenue is declining over the period 2015-2022 (CAGR: -18.2%). Slight decline of -4% vs 2021. After deducting consumption (9 k€), gross margin stands at 11 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -78.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -807%, reducing margin by 88.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-76.3% of revenue), which will impact equity.
20 555 €
11 127 €
-16 065 €
-17 074 €
-15 676 €
-78.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-71.36%
0.0
1.3%
In 2022, the debt ratio of IRTF (0.00) 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.
In 2022, the financial autonomy of IRTF (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of IRTF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.792
-0.124
In 2022, the liquidity ratio of IRTF (64.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of IRTF (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model). WCR is negative (-610 days): operations structurally generate cash.
-34 836 €
0 j
205 j
0 j
-610 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 2 054€ to 4 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IRTF with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of IRTF in 2022 is 21 k€.
IRTF recorded a net loss in 2022.
The headquarters of IRTF is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of IRTF 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).
IRTF operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.