SIREN : 800453722
ITB is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-CYR-AU-MONT-D'OR (69450), this company of category PME shows in 2017 a revenue of 88 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 88 000 € |
| Net income | -28 566 € | 373 € |
| EBITDA | N/C | 3 396 € |
| Net margin | N/C | 0.4% |
In 2018, ITB records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
-28 566 €
The debt ratio (= Financial debt / Equity x 100) stands at 870%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
869.707%
5.628%
In 2018, the debt ratio of ITB (869.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of ITB (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of ITB (287.26) 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 51.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.138
In 2018, the liquidity ratio of ITB (51.14) 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.
In 2017, the interest coverage of ITB (80.9x) 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.
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Compare ITB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ITB in 2017 is 88 k€.
ITB recorded a net loss in 2018.
The headquarters of ITB is located in SAINT-CYR-AU-MONT-D'OR (69450), in the department Rhone.
The tax return of ITB 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).
ITB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.