SIREN : 490337409
ITC ELASTOMERES is a French company founded 19 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in TOURY (28310), this company of category PME shows in 2025 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 490 065 € | N/C | 4 266 855 € | 3 867 912 € | 3 268 175 € | 3 789 392 € | 4 148 049 € | 4 169 603 € | 2 305 028 € | 4 310 136 € |
| Net income | 437 718 € | 692 655 € | 438 809 € | 240 905 € | -103 996 € | -172 339 € | 133 413 € | -80 404 € | 2 851 € | 74 327 € |
| EBITDA | 760 651 € | N/C | 489 040 € | 343 506 € | -180 870 € | 43 407 € | 168 845 € | -26 944 € | 17 070 € | 45 962 € |
| Net margin | 8.0% | N/C | 10.3% | 6.2% | -3.2% | -4.5% | 3.2% | -1.9% | 0.1% | 1.7% |
In 2025, ITC ELASTOMERES achieves revenue of 5.5 M€. Revenue is growing positively over 10 years (CAGR: +2.7%). After deducting consumption (742 k€), gross margin stands at 4.7 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 761 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 438 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
5 490 065 €
4 748 276 €
760 651 €
637 255 €
437 718 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 58%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.822%
57.964%
8.75%
1.688
56.9%
In 2025, the debt ratio of ITC ELASTOMERES (27.82) 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 2025, the financial autonomy of ITC ELASTOMERES (58.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ITC ELASTOMERES (1.69) 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 247.86. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
247.856
1.955
In 2025, the liquidity ratio of ITC ELASTOMERES (247.86) 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 ITC ELASTOMERES (2.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 108 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2025, WCR increased by +85%, requiring additional financing.
1 649 051 €
28 j
74 j
66 j
108 j
Based on 80 transactions of similar company sales
(all years),
the value of ITC ELASTOMERES is estimated at
975 673 €
(range 402 041€ - 2 073 584€).
With an EBITDA of 760 651€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ELASTOMERES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of ITC ELASTOMERES in 2025 is 5.5 M€.
Yes, ITC ELASTOMERES generated a net profit of 438 k€ in 2025.
The headquarters of ITC ELASTOMERES is located in TOURY (28310), in the department Eure-et-Loir.
The tax return of ITC ELASTOMERES 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 ELASTOMERES operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.