SIREN : 829456300
ITALINO is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2018 a revenue of 979 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 | 2024 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 979 277 € |
| Net income | 121 625 € | 108 733 € | 87 844 € | 163 747 € | 69 381 € |
| EBITDA | N/C | N/C | N/C | N/C | 104 414 € |
| Net margin | N/C | N/C | N/C | N/C | 7.1% |
In 2024, ITALINO generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 69 k€ -> 122 k€.
121 625 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.6%
78.792%
17.0%
In 2024, the debt ratio of ITALINO (4.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ITALINO (78.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.719
In 2024, the liquidity ratio of ITALINO (78.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of ITALINO is estimated at 845 792 € (range 422 103€ - 1 915 203€). 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 698 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 ITALINO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ITALINO in 2018 is 979 k€.
Yes, ITALINO generated a net profit of 122 k€ in 2024.
The headquarters of ITALINO is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of ITALINO 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).
ITALINO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.