SIREN : 525010286
I.T.B.73 is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHAMBERY (73000), this company of category PME shows in 2025 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 149 420 € | 1 114 597 € | 1 339 636 € | 1 159 342 € | 1 419 674 € | 1 327 142 € | 1 588 309 € | 2 096 584 € | 1 937 233 € |
| Net income | 29 844 € | 77 985 € | 90 993 € | 100 223 € | 114 166 € | 90 404 € | 38 539 € | 191 089 € | 76 255 € |
| EBITDA | 14 993 € | 149 215 € | 160 697 € | 130 565 € | 150 839 € | -126 399 € | 255 573 € | 277 777 € | 98 803 € |
| Net margin | 2.6% | 7.0% | 6.8% | 8.6% | 8.0% | 6.8% | 2.4% | 9.1% | 3.9% |
In 2025, I.T.B.73 achieves revenue of 1.1 M€. Revenue is declining over the period 2017-2025 (CAGR: -6.3%). Vs 2024: +3%. After deducting consumption (189 k€), gross margin stands at 960 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -90%, reducing margin by 12.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 149 420 €
960 386 €
14 993 €
31 961 €
29 844 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 77%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.192%
77.165%
1.184%
3.709
21.2%
In 2025, the debt ratio of I.T.B.73 (7.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of I.T.B.73 (77.2%) 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 2025, the repayment capacity of I.T.B.73 (3.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 575.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
575.269
0.0
In 2025, the liquidity ratio of I.T.B.73 (575.27) 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 2025, the interest coverage of I.T.B.73 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 205 k€ to permanently finance. Over 2017-2025, WCR increased by +2213%, requiring additional financing.
205 125 €
56 j
39 j
3 j
64 j
Based on 113 transactions of similar company sales (all years), the value of I.T.B.73 is estimated at 80 108 € (range 41 735€ - 234 371€). With an EBITDA of 14 993€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 I.T.B.73 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of I.T.B.73 in 2025 is 1.1 M€.
Yes, I.T.B.73 generated a net profit of 30 k€ in 2025.
The headquarters of I.T.B.73 is located in CHAMBERY (73000), in the department Savoie.
The tax return of I.T.B.73 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).
I.T.B.73 operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.