Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IT NANTES : revenue, balance sheet and financial ratios

IT NANTES is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in RENNES (35000), this company of category PME shows in 2022 a net income negative of -94 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

Financial history - IT NANTES (SIREN 842111841)
Indicator 2022 2020
Revenue N/C N/C
Net income -93 648 € 398 004 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, IT NANTES records a net loss of 94 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-93 648 €

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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 10074%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10073.945%

Financial autonomy (2022) ?
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

0.82%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.7%

Solvency indicators evolution
IT NANTES

Sector positioning

Debt ratio
10073.94 2022
2020
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Watch

In 2022, the debt ratio of IT NANTES (10073.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.82% 2022
2020
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average

In 2022, the financial autonomy of IT NANTES (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

99.665

Liquidity indicators evolution
IT NANTES

Sector positioning

Liquidity ratio
99.67 2022
2020
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Average -21 pts over 2 years

In 2022, the liquidity ratio of IT NANTES (99.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of IT NANTES in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare IT NANTES with other companies in the same sector:

Frequently asked questions about IT NANTES

What is the revenue of IT NANTES ?

The revenue of IT NANTES is not publicly disclosed (confidential accounts filed with INPI).

Is IT NANTES profitable?

IT NANTES recorded a net loss in 2022.

Where is the headquarters of IT NANTES ?

The headquarters of IT NANTES is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of IT NANTES ?

The tax return of IT NANTES 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 NANTES operate?

IT NANTES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.