SIREN : 832583041
I.T.A DIAGNOSTICS is a French company founded 8 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SECLIN (59113), this company of category PME shows in 2023 a revenue of 124 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 123 667 € | 144 814 € | 134 658 € | 119 409 € | 115 656 € |
| Net income | -2 390 € | -2 349 € | 217 € | 15 436 € | 22 786 € |
| EBITDA | 15 411 € | 11 918 € | 15 350 € | 31 087 € | 38 784 € |
| Net margin | -1.9% | -1.6% | 0.2% | 12.9% | 19.7% |
In 2023, I.T.A DIAGNOSTICS achieves revenue of 124 k€. Revenue is growing positively over 5 years (CAGR: +1.7%). Significant drop of -15% vs 2022. After deducting consumption (0 €), gross margin stands at 124 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 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -2 k€ (-1.9% of revenue), which will impact equity.
123 667 €
123 667 €
15 411 €
-2 489 €
-2 390 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 64%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.909%
63.97%
6.53%
1.142
20.6%
In 2023, the debt ratio of I.T.A DIAGNOSTICS (14.91) 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 2023, the financial autonomy of I.T.A DIAGNOSTICS (64.0%) 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.
In 2023, the repayment capacity of I.T.A DIAGNOSTICS (1.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
308.905
0.273
In 2023, the liquidity ratio of I.T.A DIAGNOSTICS (308.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of I.T.A DIAGNOSTICS (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 44 days of revenue, i.e. 15 k€ to permanently finance.
15 251 €
90 j
42 j
0 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 19 112€ to 71 523€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 I.T.A DIAGNOSTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of I.T.A DIAGNOSTICS in 2023 is 124 k€.
I.T.A DIAGNOSTICS recorded a net loss in 2023.
The headquarters of I.T.A DIAGNOSTICS is located in SECLIN (59113), in the department Nord.
The tax return of I.T.A DIAGNOSTICS 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).
I.T.A DIAGNOSTICS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.