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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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

Sector positioning

Debt ratio
38.94 2025
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

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 value 2025
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:

Frequently asked questions about IT-DEVELOPMENT

What is the revenue of IT-DEVELOPMENT ?

The revenue of IT-DEVELOPMENT in 2022 is 3.3 M€.

Is IT-DEVELOPMENT profitable?

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.