Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-05-21 (15 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: LA TOUR-DE-SALVAGNY (69890), Rhone
IT-DEVELOPMENT : revenue, balance sheet and financial ratios
IT-DEVELOPMENT is a French company
founded 15 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in LA TOUR-DE-SALVAGNY (69890),
this company of category PME
shows in 2022 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IT-DEVELOPMENT (SIREN 522793637)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
3 266 804 €
2 026 446 €
N/C
N/C
1 136 959 €
Net income
273 596 €
231 651 €
205 703 €
402 142 €
-440 888 €
53 247 €
38 863 €
59 062 €
EBITDA
N/C
N/C
N/C
338 005 €
-372 730 €
N/C
N/C
199 606 €
Net margin
N/C
N/C
N/C
12.3%
-21.8%
N/C
N/C
5.2%
Revenue and income statement
In 2025, IT-DEVELOPMENT generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 59 k€ -> 274 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
273 596 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
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
38.944%
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
36.448%
Solvency indicators evolution IT-DEVELOPMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
61.498
55.77
30.541
24.847
95.248
73.474
46.818
38.944
Financial autonomy
27.785
23.987
24.142
46.091
24.371
25.837
36.899
36.448
Repayment capacity
1.875
None
None
-0.785
1.422
None
None
None
Cash flow / Revenue
11.163%
None%
None%
-14.715%
14.2%
None%
None%
None%
Sector positioning
Debt ratio
38.942025
2023
2024
2025
Q1: 0.0
Med: 4.02
Q3: 41.15
Average
In 2025, the debt ratio of IT-DEVELOPMENT (38.94) 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
36.45%2025
2023
2024
2025
Q1: 15.03%
Med: 40.17%
Q3: 60.94%
Average+10 pts over 3 years
In 2025, the financial autonomy of IT-DEVELOPMENT (36.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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 (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
0 €
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
0 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
0 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 and payment terms evolution IT-DEVELOPMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
-46 843 €
0 €
0 €
381 985 €
659 045 €
0 €
0 €
0 €
Inventory turnover (days)
8
0
0
2
0
0
0
0
Customer payment term (days)
106
0
0
155
150
0
0
0
Supplier payment term (days)
76
0
0
31
50
0
0
0
Positioning of IT-DEVELOPMENT in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of IT-DEVELOPMENT is estimated at
332 547 €
(range 124 103€ - 1 102 665€).
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 value2025
103 transactions
124k€332k€1102k€
332 547 €Range: 124 103€ - 1 102 665€
NAF 5 all-time
Valuation method used
Net Income Multiple
273 596 €
×
1.2x
=332 548 €
Range: 124 104€ - 1 102 666€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)
Compare IT-DEVELOPMENT with other companies in the same sector:
Yes, IT-DEVELOPMENT generated a net profit of 274 k€ in 2025.
Where is the headquarters of IT-DEVELOPMENT ?
The headquarters of IT-DEVELOPMENT is located in LA TOUR-DE-SALVAGNY (69890), in the department Rhone.
Where to find the tax return of IT-DEVELOPMENT ?
The tax return of IT-DEVELOPMENT 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 IT-DEVELOPMENT operate?
IT-DEVELOPMENT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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