SIREN : 421113218
ITALO is a French company founded 27 years ago, specialized in the sector Supermarchés. Based in CHARTRES-DE-BRETAGNE (35131), this company of category PME shows in 2017 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 103 000 € | 2 099 655 € | 2 104 149 € |
| Net income | 36 624 € | 34 934 € | 38 226 € | 5 575 € | 33 359 € | 37 596 € |
| EBITDA | N/C | N/C | N/C | 3 480 € | 18 092 € | 45 048 € |
| Net margin | N/C | N/C | N/C | 0.3% | 1.6% | 1.8% |
In 2024, ITALO generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 38 k€ -> 37 k€.
36 624 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.059%
55.871%
17.9%
In 2024, the debt ratio of ITALO (30.06) 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 ITALO (55.9%) 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 236.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.959
In 2024, the liquidity ratio of ITALO (236.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of ITALO is estimated at 213 359 € (range 96 249€ - 481 832€). 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 551 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 ITALO with other companies in the same sector:
The revenue of ITALO in 2017 is 2.1 M€.
Yes, ITALO generated a net profit of 37 k€ in 2024.
The headquarters of ITALO is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.
The tax return of ITALO 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).
ITALO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.