SIREN : 811220557
ITC - RH is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in LE SYNDICAT (88120), this company of category PME shows in 2024 a revenue of 358 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
| Indicator | 2024 | 2023 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 357 572 € | 305 120 € | 146 607 € | 283 795 € | 248 683 € | 241 156 € |
| Net income | 34 234 € | 31 663 € | 2 383 € | 7 073 € | -5 525 € | -15 190 € |
| EBITDA | 45 261 € | 43 105 € | 8 291 € | 13 507 € | 3 575 € | -1 683 € |
| Net margin | 9.6% | 10.4% | 1.6% | 2.5% | -2.2% | -6.3% |
In 2024, ITC - RH achieves revenue of 358 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023, growth of +17% (305 k€ -> 358 k€). After deducting consumption (4 k€), gross margin stands at 354 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
357 572 €
353 904 €
45 261 €
40 525 €
34 234 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.106%
19.426%
10.898%
1.0
52.9%
In 2024, the debt ratio of ITC - RH (37.11) 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 - RH (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ITC - RH (1.00) 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 213.77. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
213.771
0.552
In 2024, the liquidity ratio of ITC - RH (213.77) 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 2024, the interest coverage of ITC - RH (0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-70%), freeing up cash.
-37 845 €
0 j
15 j
15 j
-38 j
Based on 134 transactions of similar company sales (all years), the value of ITC - RH is estimated at 107 518 € (range 38 075€ - 311 331€). With an EBITDA of 45 261€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 - RH with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ITC - RH in 2024 is 358 k€.
Yes, ITC - RH generated a net profit of 34 k€ in 2024.
The headquarters of ITC - RH is located in LE SYNDICAT (88120), in the department Vosges.
The tax return of ITC - RH 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 - RH operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.