SIREN : 377542527
ITB STRUCTURE is a French company founded 36 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ERSTEIN (67150), this company of category PME shows in 2024 a revenue of 3.2 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 226 148 € | 2 097 228 € | 2 354 144 € | 2 148 833 € | 2 148 833 € | 2 254 669 € | 2 428 199 € | 2 065 231 € |
| Net income | 881 470 € | 552 725 € | 478 788 € | 313 183 € | 313 183 € | 437 712 € | 594 926 € | 310 944 € |
| EBITDA | 1 185 679 € | 737 641 € | 675 038 € | 460 596 € | 460 596 € | 604 179 € | 907 053 € | 485 744 € |
| Net margin | 27.3% | 26.4% | 20.3% | 14.6% | 14.6% | 19.4% | 24.5% | 15.1% |
In 2024, ITB STRUCTURE achieves revenue of 3.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +54% (2.1 M€ -> 3.2 M€). After deducting consumption (612 k€), gross margin stands at 2.6 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 36.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 881 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
3 226 148 €
2 613 800 €
1 185 679 €
1 172 855 €
881 470 €
36.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 65%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.156%
64.942%
27.642%
0.175
53.4%
In 2024, the debt ratio of ITB STRUCTURE (10.16) 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 ITB STRUCTURE (64.9%) 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 ITB STRUCTURE (0.17) 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 402.35. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
402.351
0.387
In 2024, the liquidity ratio of ITB STRUCTURE (402.35) 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 ITB STRUCTURE (0.4x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 172 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
171 954 €
32 j
75 j
10 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 932 582€ to 2 878 532€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 STRUCTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ITB STRUCTURE in 2024 is 3.2 M€.
Yes, ITB STRUCTURE generated a net profit of 881 k€ in 2024.
The headquarters of ITB STRUCTURE is located in ERSTEIN (67150), in the department Bas-Rhin.
The tax return of ITB STRUCTURE 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 STRUCTURE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.