SIREN : 379182017
ITC is a French company founded 35 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in MESSEIN (54850), this company of category PME shows in 2024 a revenue of 13.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, ITC combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 13 099 690 € | 14 418 635 € | 14 621 356 € | 14 262 872 € | N/C | N/C | 6 939 073 € |
| Net income | 804 334 € | 1 912 324 € | 2 402 425 € | 2 537 748 € | 932 283 € | 274 599 € | 827 655 € |
| EBITDA | 1 698 482 € | 2 778 893 € | 3 143 666 € | 3 406 632 € | N/C | N/C | 1 260 645 € |
| Net margin | 6.1% | 13.3% | 16.4% | 17.8% | N/C | N/C | 11.9% |
In 2024, ITC achieves revenue of 13.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -9% vs 2023. After deducting consumption (6.7 M€), gross margin stands at 6.4 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -39%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 804 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
13 099 690 €
6 360 726 €
1 698 482 €
1 705 810 €
804 334 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. This ratio is slightly less favorable than the sector median (12.8%). Financial autonomy (= Equity / Total assets x 100) reaches 64%. Compared with its sector, this ratio places the company among the best positioned (sector median: 40.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.3 years). Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.7%).
33.28%
64.29%
6.5%
1.48
22.0%
In 2024, the debt ratio of ITC (33.3%) 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 2024, the financial autonomy of ITC (64.3%) 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 2022, the repayment capacity of ITC (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 6.04. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3). The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
6.04
0.66
In 2024, the liquidity ratio of ITC (6.04) 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 ITC (0.7x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 3.4 M€ to permanently finance. Between 2021 and 2024, WCR worsened by 14 days of revenue, signaling an increased financing need.
3 399 894 €
6 j
14 j
83 j
93 j
Based on 145 transactions of similar company sales (all years), the value of ITC is estimated at 3 499 507 € (range 1 335 804€ - 9 093 778€). With an EBITDA of 1 698 482€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.19x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 145 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 ITC with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Largest companies by revenue in the department Meurthe-et-Moselle:
Voir le classement complet du département Meurthe-et-Moselle
The revenue of ITC in 2024 is 13.1 M€.
Yes, ITC generated a net profit of 804 k€ in 2024.
The headquarters of ITC is located in MESSEIN (54850), in the department Meurthe-et-Moselle.
The tax return of ITC 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).
ITC operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.