SIREN : 480035203
ITEA is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in OBERNAI (67210), this company of category PME shows in 2023 a revenue of 2.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 494 359 € | 2 942 555 € | 3 181 112 € | 2 841 846 € | N/C | N/C | 2 133 010 € | 1 972 751 € |
| Net income | 232 787 € | 215 808 € | 393 577 € | 350 912 € | 348 392 € | 334 304 € | 119 435 € | 55 742 € |
| EBITDA | 312 567 € | 304 843 € | 547 410 € | 467 816 € | N/C | N/C | 139 829 € | 77 738 € |
| Net margin | 9.3% | 7.3% | 12.4% | 12.3% | N/C | N/C | 5.6% | 2.8% |
In 2023, ITEA achieves revenue of 2.5 M€. Revenue is growing positively over 8 years (CAGR: +3.4%). Significant drop of -15% vs 2022. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 313 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 233 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
2 494 359 €
2 494 359 €
312 567 €
283 917 €
232 787 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.707%
76.998%
10.583%
0.221
53.0%
In 2023, the debt ratio of ITEA (3.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ITEA (77.0%) 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.
In 2023, the repayment capacity of ITEA (0.22) 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 467.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
467.338
0.0
In 2023, the liquidity ratio of ITEA (467.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ITEA (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. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 27 days of revenue, i.e. 184 k€ to permanently finance. Over 2016-2023, WCR increased by +65%, requiring additional financing.
184 034 €
61 j
25 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 96 059€ to 322 698€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 ITEA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ITEA in 2023 is 2.5 M€.
Yes, ITEA generated a net profit of 233 k€ in 2023.
The headquarters of ITEA is located in OBERNAI (67210), in the department Bas-Rhin.
The tax return of ITEA 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).
ITEA 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.