Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ITECOMMERCE : revenue, balance sheet and financial ratios

ITECOMMERCE is a French company founded 8 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2023 a net income positive of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ITECOMMERCE (SIREN 830848826)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 22 634 € -4 824 € -81 € -136 € -16 630 €
EBITDA -115 € -74 € N/C -45 € -16 413 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ITECOMMERCE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-115 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-115 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 634 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

100.0%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ITECOMMERCE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Excellent

In 2023, the debt ratio of ITECOMMERCE (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.

Financial autonomy
100.0% 2023
2021
2022
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Excellent +50 pts over 3 years

In 2023, the financial autonomy of ITECOMMERCE (100.0%) 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.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: -0.09 years
Med: 0.0 years
Q3: 0.36 years
Good +27 pts over 3 years

In 2023, the repayment capacity of ITECOMMERCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of ITECOMMERCE in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of ITECOMMERCE is estimated at 85 048 € (range 27 747€ - 229 625€). 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.

Estimated enterprise value 2023
121 transactions
27k€ 85k€ 229k€
85 048 € Range: 27 747€ - 229 625€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 634 € × 3.8x = 85 048 €
Range: 27 747€ - 229 626€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vente à distance sur catalogue spécialisé)

Compare ITECOMMERCE with other companies in the same sector:

Frequently asked questions about ITECOMMERCE

What is the revenue of ITECOMMERCE ?

The revenue of ITECOMMERCE is not publicly disclosed (confidential accounts filed with INPI).

Is ITECOMMERCE profitable?

Yes, ITECOMMERCE generated a net profit of 23 k€ in 2023.

Where is the headquarters of ITECOMMERCE ?

The headquarters of ITECOMMERCE is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of ITECOMMERCE ?

The tax return of ITECOMMERCE 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).

In which sector does ITECOMMERCE operate?

ITECOMMERCE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.