SIREN : 792881336
ITCN is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2019 a revenue of 784 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 784 026 € | 742 011 € | 803 068 € | 623 710 € |
| Net income | 57 664 € | 62 751 € | 47 197 € | 60 054 € | 611 € |
| EBITDA | N/C | 69 438 € | 59 182 € | 79 971 € | 3 708 € |
| Net margin | N/C | 8.0% | 6.4% | 7.5% | 0.1% |
In 2020, ITCN generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 611 € -> 58 k€.
57 664 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
67.52%
62.4%
In 2020, the debt ratio of ITCN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of ITCN (67.5%) 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 2019, the repayment capacity of ITCN (0.01) 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 323.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.083
In 2020, the liquidity ratio of ITCN (323.08) 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.
In 2019, the interest coverage of ITCN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 22 877€ to 221 418€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 ITCN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ITCN in 2019 is 784 k€.
Yes, ITCN generated a net profit of 58 k€ in 2020.
The headquarters of ITCN is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of ITCN 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).
ITCN operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.