SIREN : 829053263
ITB ILIC is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in MORRE (25660), this company of category PME shows in 2025 a revenue of 205 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 205 217 € | 194 834 € | 155 310 € | 122 046 € |
| Net income | -149 € | 21 006 € | 23 053 € | 11 383 € |
| EBITDA | 34 566 € | 25 789 € | 19 954 € | 12 182 € |
| Net margin | -0.1% | 10.8% | 14.8% | 9.3% |
In 2025, ITB ILIC achieves revenue of 205 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Vs 2024: +5%. After deducting consumption (15 k€), gross margin stands at 190 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -149 € (-0.1% of revenue), which will impact equity.
205 217 €
190 153 €
34 566 €
32 108 €
-149 €
16.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
1.622%
0.0
78.5%
In 2025, the debt ratio of ITB ILIC (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 2025, the financial autonomy of ITB ILIC (0.0%) 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 2025, the repayment capacity of ITB ILIC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.653
0.0
In 2025, the liquidity ratio of ITB ILIC (256.65) 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 2025, the interest coverage of ITB ILIC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 32 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 24 days of revenue, i.e. 14 k€ to permanently finance. Over 2022-2025, WCR increased by +229%, requiring additional financing.
13 715 €
43 j
11 j
0 j
24 j
Based on 54 transactions of similar company sales
in 2025,
the value of ITB ILIC is estimated at
71 661 €
(range 32 978€ - 109 607€).
With an EBITDA of 34 566€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 ITB ILIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ITB ILIC in 2025 is 205 k€.
ITB ILIC recorded a net loss in 2025.
The headquarters of ITB ILIC is located in MORRE (25660), in the department Doubs.
The tax return of ITB ILIC 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 ILIC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.