SIREN : 440324820
IT FINANCE is a French company founded 24 years ago, specialized in the sector Edition de logiciels applicatifs. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2022 a revenue of 9.7 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 | N/C | 9 717 949 € | 9 496 419 € | 7 985 973 € | 6 429 784 € | 7 225 231 € | 7 055 969 € |
| Net income | 1 217 983 € | 2 219 013 € | 2 302 035 € | 3 073 803 € | 2 592 979 € | 1 655 922 € | 947 460 € | 1 287 449 € | 1 267 004 € |
| EBITDA | N/C | N/C | N/C | 3 076 567 € | 3 162 970 € | 2 197 503 € | 1 214 454 € | 1 880 841 € | 1 948 074 € |
| Net margin | N/C | N/C | N/C | 31.6% | 27.3% | 20.7% | 14.7% | 17.8% | 18.0% |
In 2025, IT FINANCE generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 1.3 M€ -> 1.2 M€.
1 217 983 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.056%
83.54%
16.9%
In 2025, the debt ratio of IT FINANCE (1.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of IT FINANCE (83.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 521.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
521.46
In 2025, the liquidity ratio of IT FINANCE (521.46) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales (all years), the value of IT FINANCE is estimated at 1 480 422 € (range 552 478€ - 4 908 799€). 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 103 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 FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of IT FINANCE in 2022 is 9.7 M€.
Yes, IT FINANCE generated a net profit of 1.2 M€ in 2025.
The headquarters of IT FINANCE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of IT FINANCE 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 FINANCE 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.