SIREN : 828268789
ITAF TECHNOLOGIES is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 565 878 € | N/C | N/C |
| Net income | 308 712 € | 292 554 € | 329 328 € | 201 907 € | 264 956 € |
| EBITDA | N/C | N/C | 437 444 € | N/C | N/C |
| Net margin | N/C | N/C | 21.0% | N/C | N/C |
In 2024, ITAF TECHNOLOGIES generates positive net income of 309 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 265 k€ -> 309 k€.
308 712 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.466%
54.789%
70.0%
In 2024, the debt ratio of ITAF TECHNOLOGIES (17.47) 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 ITAF TECHNOLOGIES (54.8%) 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 ITAF TECHNOLOGIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.712
In 2024, the liquidity ratio of ITAF TECHNOLOGIES (266.71) 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 2022, the interest coverage of ITAF TECHNOLOGIES (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.
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Based on 120 transactions of similar company sales (all years), the value of ITAF TECHNOLOGIES is estimated at 664 492 € (range 288 350€ - 1 835 165€). 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 120 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 ITAF TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ITAF TECHNOLOGIES in 2022 is 1.6 M€.
Yes, ITAF TECHNOLOGIES generated a net profit of 309 k€ in 2024.
The headquarters of ITAF TECHNOLOGIES is located in BORDEAUX (33000), in the department Gironde.
The tax return of ITAF TECHNOLOGIES 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).
ITAF TECHNOLOGIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.