SIREN : 539830380
I.T. AUTOMATION is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in DERVAL (44590), this company of category PME shows in 2018 a revenue of 426 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 | 2024 | 2023 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 425 705 € | 309 668 € |
| Net income | -73 201 € | 39 005 € | 24 569 € | 20 647 € |
| EBITDA | N/C | N/C | 43 185 € | 39 112 € |
| Net margin | N/C | N/C | 5.8% | 6.7% |
In 2024, I.T. AUTOMATION records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.
-73 201 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.894%
47.45%
43.5%
In 2024, the debt ratio of I.T. AUTOMATION (37.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of I.T. AUTOMATION (47.5%) 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.
In 2018, the repayment capacity of I.T. AUTOMATION (0.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.216
In 2024, the liquidity ratio of I.T. AUTOMATION (269.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of I.T. AUTOMATION (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare I.T. AUTOMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of I.T. AUTOMATION in 2018 is 426 k€.
I.T. AUTOMATION recorded a net loss in 2024.
The headquarters of I.T. AUTOMATION is located in DERVAL (44590), in the department Loire-Atlantique.
The tax return of I.T. AUTOMATION 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).
I.T. AUTOMATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.