SIREN : 798422184
ITEAM MASTER is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 200 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 199 878 € | 163 400 € |
| Net income | 16 219 € | 9 015 € |
| EBITDA | 20 101 € | 2 550 € |
| Net margin | 8.1% | 5.5% |
In 2019, ITEAM MASTER achieves revenue of 200 k€. Vs 2018, growth of +22% (163 k€ -> 200 k€). After deducting consumption (0 €), gross margin stands at 200 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 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 16 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
199 878 €
199 878 €
20 101 €
24 055 €
16 219 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 42%. 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 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.587%
41.799%
8.344%
0.205
In 2019, the debt ratio of ITEAM MASTER (4.59) 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 2019, the financial autonomy of ITEAM MASTER (41.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of ITEAM MASTER (0.20) 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 261.71. 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 3.2x. Financial charges are adequately covered by operations.
261.714
3.164
In 2019, the liquidity ratio of ITEAM MASTER (261.71) 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 ITEAM MASTER (3.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Overall, WCR represents 36 days of revenue, i.e. 20 k€ to permanently finance.
19 964 €
63 j
153 j
0 j
36 j
Based on 120 transactions of similar company sales (all years), the value of ITEAM MASTER is estimated at 45 618 € (range 21 934€ - 120 595€). With an EBITDA of 20 101€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 ITEAM MASTER with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ITEAM MASTER in 2019 is 200 k€.
Yes, ITEAM MASTER generated a net profit of 16 k€ in 2019.
The headquarters of ITEAM MASTER is located in PARIS (75011), in the department Paris.
The tax return of ITEAM MASTER 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).
ITEAM MASTER operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.