SIREN : 449502640
ITAL 1 is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75013), this company of category PME shows in 2022 a revenue of 2.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 027 047 € | N/C | 944 551 € | 2 204 973 € | 2 107 266 € | 1 986 872 € | 2 118 107 € |
| Net income | 99 292 € | 318 188 € | -159 442 € | 75 589 € | 55 193 € | 94 533 € | 100 726 € |
| EBITDA | 192 341 € | -112 540 € | -57 541 € | 270 519 € | 286 542 € | 304 949 € | 353 718 € |
| Net margin | 4.9% | N/C | -16.9% | 3.4% | 2.6% | 4.8% | 4.8% |
In 2022, ITAL 1 achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -0.7%). After deducting consumption (556 k€), gross margin stands at 1.5 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 192 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
2 027 047 €
1 470 723 €
192 341 €
89 857 €
99 292 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 574%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
573.698%
6.542%
3.349%
10.481
58.3%
In 2022, the debt ratio of ITAL 1 (573.70) 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 ITAL 1 (6.5%) 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 ITAL 1 (10.48) 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 180.40. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
180.395
6.184
In 2022, the liquidity ratio of ITAL 1 (180.40) 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 ITAL 1 (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-74 days): operations structurally generate cash. Notable WCR improvement over the period (-74%), freeing up cash.
-416 295 €
3 j
114 j
3 j
-74 j
Based on 833 transactions of similar company sales in 2022, the value of ITAL 1 is estimated at 1 061 393 € (range 596 879€ - 1 848 805€). With an EBITDA of 192 341€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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.
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This estimate is based on the analysis of 833 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 ITAL 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ITAL 1 in 2022 is 2.0 M€.
Yes, ITAL 1 generated a net profit of 99 k€ in 2022.
The headquarters of ITAL 1 is located in PARIS (75013), in the department Paris.
The tax return of ITAL 1 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).
ITAL 1 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.