SIREN : 492261870
ITAQ is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2024 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97 563 € | 85 764 € | 245 313 € | 275 354 € | 136 521 € | 317 489 € | 386 628 € | 544 346 € | 471 557 € |
| Net income | -8 455 € | 72 982 € | 78 404 € | 115 767 € | 38 256 € | 45 515 € | 78 082 € | 95 344 € | 88 756 € |
| EBITDA | 4 059 € | 25 404 € | 64 369 € | 154 891 € | 67 746 € | 60 625 € | 103 284 € | 155 462 € | 116 405 € |
| Net margin | -8.7% | 85.1% | 32.0% | 42.0% | 28.0% | 14.3% | 20.2% | 17.5% | 18.8% |
In 2024, ITAQ achieves revenue of 98 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.9%). Vs 2023, growth of +14% (86 k€ -> 98 k€). After deducting consumption (0 €), gross margin stands at 98 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -84%, reducing margin by 25.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-8.7% of revenue), which will impact equity.
97 563 €
97 563 €
4 059 €
-63 629 €
-8 455 €
4.2%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 129.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.918%
96.22%
129.322%
0.078
80.5%
In 2024, the debt ratio of ITAQ (0.92) 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 ITAQ (96.2%) 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.
In 2024, the repayment capacity of ITAQ (0.08) 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 3086.35. 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 1677.5x. Operating income very largely covers interest expenses: high safety margin.
3086.348
1677.531
In 2024, the liquidity ratio of ITAQ (3086.35) 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.
In 2024, the interest coverage of ITAQ (1677.5x) 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: 325 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 256 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2107 days of revenue, i.e. 571 k€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
571 110 €
325 j
69 j
0 j
2107 j
Based on 69 transactions of similar company sales
in 2024,
the value of ITAQ is estimated at
34 909 €
(range 16 177€ - 43 951€).
With an EBITDA of 4 059€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 ITAQ with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ITAQ in 2024 is 98 k€.
ITAQ recorded a net loss in 2024.
The headquarters of ITAQ is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of ITAQ 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).
ITAQ operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.