Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

I.T.C INSTALLATION TUYAUTERIE CRYOGENIE : revenue, balance sheet and financial ratios

I.T.C INSTALLATION TUYAUTERIE CRYOGENIE is a French company founded 25 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in CREGY-LES-MEAUX (77124), this company of category PME shows in 2023 a net income positive of 97 k€. 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

Financial history - I.T.C INSTALLATION TUYAUTERIE CRYOGENIE (SIREN 437547276)
Indicator 2023 2022 2020
Revenue N/C N/C N/C
Net income 96 957 € 81 140 € 102 369 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, I.T.C INSTALLATION TUYAUTERIE CRYOGENIE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 102 k€ -> 97 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

96 957 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.986%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.627%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.7%

Solvency indicators evolution
I.T.C INSTALLATION TUYAUTERIE CRYOGENIE

Sector positioning

Debt ratio
37.99 2023
2020
2022
2023
Q1: 2.01
Med: 20.27
Q3: 56.06
Average -13 pts over 3 years

In 2023, the debt ratio of I.T.C INSTALLATION TUYAUT... (37.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.63% 2023
2020
2022
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Good +19 pts over 3 years

In 2023, the financial autonomy of I.T.C INSTALLATION TUYAUT... (43.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

230.745

Liquidity indicators evolution
I.T.C INSTALLATION TUYAUTERIE CRYOGENIE

Sector positioning

Liquidity ratio
230.75 2023
2020
2022
2023
Q1: 149.78
Med: 202.47
Q3: 295.42
Good -9 pts over 3 years

In 2023, the liquidity ratio of I.T.C INSTALLATION TUYAUT... (230.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of I.T.C INSTALLATION TUYAUTERIE CRYOGENIE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of I.T.C INSTALLATION TUYAUTERIE CRYOGENIE is estimated at 268 664 € (range 93 011€ - 514 423€). 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.

Estimated enterprise value 2023
98 tx
93k€ 268k€ 514k€
268 664 € Range: 93 011€ - 514 423€
NAF 5 all-time

Valuation method used

Net Income Multiple
96 957 € × 2.8x = 268 665 €
Range: 93 011€ - 514 423€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare I.T.C INSTALLATION TUYAUTERIE CRYOGENIE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about I.T.C INSTALLATION TUYAUTERIE CRYOGENIE

What is the revenue of I.T.C INSTALLATION TUYAUTERIE CRYOGENIE ?

The revenue of I.T.C INSTALLATION TUYAUTERIE CRYOGENIE is not publicly disclosed (confidential accounts filed with INPI).

Is I.T.C INSTALLATION TUYAUTERIE CRYOGENIE profitable?

Yes, I.T.C INSTALLATION TUYAUTERIE CRYOGENIE generated a net profit of 97 k€ in 2023.

Where is the headquarters of I.T.C INSTALLATION TUYAUTERIE CRYOGENIE ?

The headquarters of I.T.C INSTALLATION TUYAUTERIE CRYOGENIE is located in CREGY-LES-MEAUX (77124), in the department Seine-et-Marne.

Where to find the tax return of I.T.C INSTALLATION TUYAUTERIE CRYOGENIE ?

The tax return of I.T.C INSTALLATION TUYAUTERIE CRYOGENIE 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).

In which sector does I.T.C INSTALLATION TUYAUTERIE CRYOGENIE operate?

I.T.C INSTALLATION TUYAUTERIE CRYOGENIE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.