SIREN : 439103060
ITALSTIL is a French company founded 24 years ago, specialized in the sector Commerce de détail de meubles. Based in NICE (06300), this company of category PME shows in 2017 a revenue of 1.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 425 823 € | 1 248 281 € |
| Net income | 87 994 € | 198 833 € | 156 437 € | 55 623 € | 189 597 € | 139 399 € | 131 517 € | 104 826 € | 15 782 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 170 627 € | 34 034 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 7.4% | 1.3% |
In 2024, ITALSTIL generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 88 k€.
87 994 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.975%
83.057%
29.3%
In 2024, the debt ratio of ITALSTIL (0.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ITALSTIL (83.1%) 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 585.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
585.031
In 2024, the liquidity ratio of ITALSTIL (585.03) 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.
0 €
0 j
0 j
0 j
Based on 61 transactions of similar company sales
in 2024,
the value of ITALSTIL is estimated at
420 582 €
(range 190 173€ - 698 341€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 ITALSTIL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ITALSTIL in 2017 is 1.4 M€.
Yes, ITALSTIL generated a net profit of 88 k€ in 2024.
The headquarters of ITALSTIL is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of ITALSTIL 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).
ITALSTIL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.