SIREN : 380831792
ITASCA CONSULTANTS is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69009), this company of category PME shows in 2019 a revenue of 2.1 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 | 2 098 473 € | 2 131 575 € | 1 661 094 € | 2 053 797 € |
| Net income | 78 983 € | 169 046 € | -5 266 € | 116 398 € | -22 184 € | 1 580 248 € | 94 492 € | 154 007 € | 192 184 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -5 555 € | -108 518 € | -65 979 € | 52 082 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 75.3% | 4.4% | 9.3% | 9.4% |
In 2024, ITASCA CONSULTANTS generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 192 k€ -> 79 k€.
78 983 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
60.83%
32.1%
In 2024, the debt ratio of ITASCA CONSULTANTS (0.00) 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 ITASCA CONSULTANTS (60.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.48
In 2024, the liquidity ratio of ITASCA CONSULTANTS (252.48) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 13 987€ to 162 049€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ITASCA CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ITASCA CONSULTANTS in 2019 is 2.1 M€.
Yes, ITASCA CONSULTANTS generated a net profit of 79 k€ in 2024.
The headquarters of ITASCA CONSULTANTS is located in LYON (69009), in the department Rhone.
The tax return of ITASCA CONSULTANTS 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).
ITASCA CONSULTANTS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.