SIREN : 822563318
ITEM is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 131 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 130 680 € | 136 651 € | 129 325 € | 125 600 € | 129 700 € | 102 076 € |
| Net income | 0 € | 30 940 € | 31 788 € | 30 828 € | 46 657 € | 51 134 € | 57 393 € |
| EBITDA | N/C | 34 342 € | 35 839 € | 34 819 € | 60 443 € | 65 156 € | 75 340 € |
| Net margin | N/C | 23.7% | 23.3% | 23.8% | 37.1% | 39.4% | 56.2% |
In 2023, ITEM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2022: 57 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 2036.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2036.887
In 2023, the liquidity ratio of ITEM (2036.89) 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 ITEM (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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 468 days. Excellent situation: suppliers finance 399 days of the operating cycle (retail model).
0 €
69 j
468 j
0 j
Compare ITEM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ITEM in 2022 is 131 k€.
Yes, ITEM generated a net profit of 31 k€ in 2022.
The headquarters of ITEM is located in PARIS (75012), in the department Paris.
The tax return of ITEM 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).
ITEM 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.