SIREN : 881427611
ITA ASI CONSTRUCTION is a French company founded 6 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHELLES (77500), this company of category PME shows in 2022 a revenue of 364 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 364 209 € | 479 696 € |
| Net income | 12 136 € | 11 905 € | 9 979 € | 53 814 € |
| EBITDA | N/C | N/C | 17 120 € | 69 865 € |
| Net margin | N/C | N/C | 2.7% | 11.2% |
In 2024, ITA ASI CONSTRUCTION generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 54 k€ -> 12 k€.
12 136 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
62.545%
26.743%
18.5%
In 2024, the debt ratio of ITA ASI CONSTRUCTION (62.55) 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 2024, the financial autonomy of ITA ASI CONSTRUCTION (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ITA ASI CONSTRUCTION (0.55) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.533
In 2024, the liquidity ratio of ITA ASI CONSTRUCTION (166.53) 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.
In 2022, the interest coverage of ITA ASI CONSTRUCTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 23 days of gap between collections and payments.
0 €
73 j
50 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 12 183€ to 49 253€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ITA ASI CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ITA ASI CONSTRUCTION in 2022 is 364 k€.
Yes, ITA ASI CONSTRUCTION generated a net profit of 12 k€ in 2024.
The headquarters of ITA ASI CONSTRUCTION is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of ITA ASI CONSTRUCTION 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).
ITA ASI CONSTRUCTION operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.