SIREN : 339035636
ITECH-SOFT is a French company founded 39 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-MAURICE (94410), this company of category PME shows in 2022 a revenue of 3.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 016 685 € | 2 696 860 € | 2 426 455 € | 2 339 022 € | 1 985 921 € |
| Net income | 1 012 824 € | 1 103 244 € | 846 530 € | 687 052 € | 499 642 € | 447 396 € | 345 956 € |
| EBITDA | N/C | N/C | 1 231 850 € | 995 179 € | 788 193 € | 754 370 € | 524 258 € |
| Net margin | N/C | N/C | 28.1% | 25.5% | 20.6% | 19.1% | 17.4% |
In 2024, ITECH-SOFT generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 346 k€ -> 1.0 M€.
1 012 824 €
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.014%
73.845%
18.3%
In 2024, the debt ratio of ITECH-SOFT (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ITECH-SOFT (73.8%) 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 2022, the repayment capacity of ITECH-SOFT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 562.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
562.893
In 2024, the liquidity ratio of ITECH-SOFT (562.89) 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 2022, the interest coverage of ITECH-SOFT (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.
0 €
0 j
0 j
0 j
Based on 215 transactions of similar company sales (all years), the value of ITECH-SOFT is estimated at 1 494 170 € (range 645 663€ - 4 386 303€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 ITECH-SOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ITECH-SOFT in 2022 is 3.0 M€.
Yes, ITECH-SOFT generated a net profit of 1.0 M€ in 2024.
The headquarters of ITECH-SOFT is located in SAINT-MAURICE (94410), in the department Val-de-Marne.
The tax return of ITECH-SOFT 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).
ITECH-SOFT 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.