SIREN : 804442002
IT-PROD is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VERNOUILLET (78540), this company of category PME shows in 2022 a revenue of 115 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 115 440 € | 104 110 € | 132 990 € | 111 834 € | 105 367 € | 110 685 € | 99 288 € |
| Net income | 10 532 € | 1 187 € | 4 166 € | 12 366 € | 4 116 € | 13 770 € | 28 647 € |
| EBITDA | 15 085 € | 3 190 € | 3 939 € | 12 561 € | 3 403 € | 14 303 € | 33 628 € |
| Net margin | 9.1% | 1.1% | 3.1% | 11.1% | 3.9% | 12.4% | 28.9% |
In 2022, IT-PROD achieves revenue of 115 k€. Revenue is growing positively over 7 years (CAGR: +2.5%). Vs 2021, growth of +11% (104 k€ -> 115 k€). After deducting consumption (0 €), gross margin stands at 115 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
115 440 €
115 440 €
15 085 €
12 185 €
10 532 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.595%
56.677%
11.864%
1.916
In 2022, the debt ratio of IT-PROD (41.59) 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 2022, the financial autonomy of IT-PROD (56.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of IT-PROD (1.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-66 days): operations structurally generate cash. Over 2016-2022, WCR increased by +68%, requiring additional financing.
-21 171 €
0 j
28 j
0 j
-66 j
Based on 88 transactions of similar company sales
in 2022,
the value of IT-PROD is estimated at
79 758 €
(range 40 149€ - 162 978€).
With an EBITDA of 15 085€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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-PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of IT-PROD in 2022 is 115 k€.
Yes, IT-PROD generated a net profit of 11 k€ in 2022.
The headquarters of IT-PROD is located in VERNOUILLET (78540), in the department Yvelines.
The tax return of IT-PROD 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-PROD operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.