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ITC INTERNATIONAL TESTING CERTIFICATION : revenue, balance sheet and financial ratios

ITC INTERNATIONAL TESTING CERTIFICATION is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CANNES (06400), this company of category PME shows in 2023 a revenue of 750 k€. 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

Financial history - ITC INTERNATIONAL TESTING CERTIFICATION (SIREN 788825776)
Indicator 2025 2023 2022 2021
Revenue N/C 750 000 € N/C N/C
Net income -62 339 € 327 627 € 250 874 € 246 720 €
EBITDA N/C 290 305 € N/C N/C
Net margin N/C 43.7% N/C N/C

Revenue and income statement

In 2025, ITC INTERNATIONAL TESTING CERTIFICATION records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-62 339 €

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Chart evolution

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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 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.793%

Financial autonomy (2025) ?
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

96.001%

Solvency indicators evolution
ITC INTERNATIONAL TESTING CERTIFICATION

Sector positioning

Debt ratio
1.79 2025
2022
2023
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Good

In 2025, the debt ratio of ITC INTERNATIONAL TESTING... (1.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.0% 2025
2022
2023
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Excellent

In 2025, the financial autonomy of ITC INTERNATIONAL TESTING... (96.0%) 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.

Repayment capacity
0.13 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average

In 2023, the repayment capacity of ITC INTERNATIONAL TESTING... (0.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1936.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1936.609

Liquidity indicators evolution
ITC INTERNATIONAL TESTING CERTIFICATION

Sector positioning

Liquidity ratio
1936.61 2025
2022
2023
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Good +11 pts over 3 years

In 2025, the liquidity ratio of ITC INTERNATIONAL TESTING... (1936.61) 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.

Interest coverage
0.0x 2023
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Good

In 2023, the interest coverage of ITC INTERNATIONAL TESTING... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ITC INTERNATIONAL TESTING CERTIFICATION

Positioning of ITC INTERNATIONAL TESTING CERTIFICATION in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare ITC INTERNATIONAL TESTING CERTIFICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ITC INTERNATIONAL TESTING CERTIFICATION

What is the revenue of ITC INTERNATIONAL TESTING CERTIFICATION ?

The revenue of ITC INTERNATIONAL TESTING CERTIFICATION in 2023 is 750 k€.

Is ITC INTERNATIONAL TESTING CERTIFICATION profitable?

ITC INTERNATIONAL TESTING CERTIFICATION recorded a net loss in 2025.

Where is the headquarters of ITC INTERNATIONAL TESTING CERTIFICATION ?

The headquarters of ITC INTERNATIONAL TESTING CERTIFICATION is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of ITC INTERNATIONAL TESTING CERTIFICATION ?

The tax return of ITC INTERNATIONAL TESTING CERTIFICATION 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 ITC INTERNATIONAL TESTING CERTIFICATION operate?

ITC INTERNATIONAL TESTING CERTIFICATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.