ITALDIS : revenue, balance sheet and financial ratios

ITALDIS is a French company founded 13 years ago, specialized in the sector Supérettes. Based in PARIS (75013), this company of category PME shows in 2020 a revenue of 2.5 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

Financial history - ITALDIS (SIREN 790430151)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 2 497 143 € 2 531 454 € 2 781 241 € 2 836 309 € 2 361 131 €
Net income 39 131 € 43 995 € 5 114 € 46 813 € 3 485 € 42 114 € 4 187 €
EBITDA N/C N/C 121 647 € 184 393 € 133 453 € 164 536 € 132 636 €
Net margin N/C N/C 0.2% 1.8% 0.1% 1.5% 0.2%

Revenue and income statement

In 2024, ITALDIS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 39 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 131 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1029%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1029.431%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

6.499%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.4%

Solvency indicators evolution
ITALDIS

Sector positioning

Debt ratio
1029.43 2024
2020
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Watch +54 pts over 3 years

In 2024, the debt ratio of ITALDIS (1029.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.5% 2024
2020
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Average

In 2024, the financial autonomy of ITALDIS (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.

Repayment capacity
10.58 years 2020
2020
Q1: 0.0 years
Med: 0.23 years
Q3: 2.12 years
Average

In 2020, the repayment capacity of ITALDIS (10.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

178.282

Liquidity indicators evolution
ITALDIS

Sector positioning

Liquidity ratio
178.28 2024
2020
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Good -10 pts over 3 years

In 2024, the liquidity ratio of ITALDIS (178.28) 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.

Interest coverage
3.3x 2020
2020
Q1: 0.0x
Med: 0.45x
Q3: 3.14x
Excellent

In 2020, the interest coverage of ITALDIS (3.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ITALDIS

Positioning of ITALDIS in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of ITALDIS is estimated at 227 964 € (range 102 837€ - 514 815€). 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.

Estimated enterprise value 2024
551 transactions
102k€ 227k€ 514k€
227 964 € Range: 102 837€ - 514 815€
NAF 5 année 2024

Valuation method used

Net Income Multiple
39 131 € × 5.8x = 227 965 €
Range: 102 838€ - 514 815€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supérettes)

Compare ITALDIS with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about ITALDIS

What is the revenue of ITALDIS ?

The revenue of ITALDIS in 2020 is 2.5 M€.

Is ITALDIS profitable?

Yes, ITALDIS generated a net profit of 39 k€ in 2024.

Where is the headquarters of ITALDIS ?

The headquarters of ITALDIS is located in PARIS (75013), in the department Paris.

Where to find the tax return of ITALDIS ?

The tax return of ITALDIS 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).

In which sector does ITALDIS operate?

ITALDIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.