SIREN : 830438859
ITE DIAGNOSTIC IMMOBILIER is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in MERE (78490), this company of category PME shows in 2018 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 17 183 € |
| Net income | 1 107 € |
| EBITDA | 6 279 € |
| Net margin | 6.4% |
In 2018, ITE DIAGNOSTIC IMMOBILIER achieves revenue of 17 k€. After deducting consumption (7 k€), gross margin stands at 10 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 36.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
17 183 €
9 869 €
6 279 €
1 824 €
1 107 €
36.5%
The debt ratio (= Financial debt / Equity x 100) stands at 651%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
651.125%
13.313%
32.369%
2.498
76.8%
In 2018, the debt ratio of ITE DIAGNOSTIC IMMOBILIER (651.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of ITE DIAGNOSTIC IMMOBILIER (13.3%) 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 2018, the repayment capacity of ITE DIAGNOSTIC IMMOBILIER (2.50) 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 interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
4.141
In 2018, the interest coverage of ITE DIAGNOSTIC IMMOBILIER (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 2 259€ to 12 615€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 ITE DIAGNOSTIC IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ITE DIAGNOSTIC IMMOBILIER in 2018 is 17 k€.
Yes, ITE DIAGNOSTIC IMMOBILIER generated a net profit of 1 k€ in 2018.
The headquarters of ITE DIAGNOSTIC IMMOBILIER is located in MERE (78490), in the department Yvelines.
The tax return of ITE DIAGNOSTIC IMMOBILIER 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).
ITE DIAGNOSTIC IMMOBILIER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.