SIREN : 501915722
IT CONTACT is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ROANNE (42300), this company of category PME shows in 2023 a revenue of 2.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 837 965 € | 2 676 895 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 283 670 € | 249 170 € | 174 612 € | 215 566 € | 277 948 € | 189 460 € | 176 958 € | 94 654 € | 146 321 € |
| EBITDA | N/C | N/C | 206 995 € | 316 902 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.2% | 8.1% | N/C | N/C | N/C | N/C | N/C |
In 2025, IT CONTACT generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 146 k€ -> 284 k€.
283 670 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.767%
71.318%
12.6%
In 2025, the debt ratio of IT CONTACT (17.77) 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 2025, the financial autonomy of IT CONTACT (71.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of IT CONTACT (3.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 634.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
634.793
In 2025, the liquidity ratio of IT CONTACT (634.79) 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.
In 2023, the interest coverage of IT CONTACT (0.9x) 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.
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Based on 215 transactions of similar company sales (all years), the value of IT CONTACT is estimated at 418 484 € (range 180 836€ - 1 228 508€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 IT CONTACT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of IT CONTACT in 2023 is 2.8 M€.
Yes, IT CONTACT generated a net profit of 284 k€ in 2025.
The headquarters of IT CONTACT is located in ROANNE (42300), in the department Loire.
The tax return of IT CONTACT 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).
IT CONTACT 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.