SIREN : 483714242
ITEM SERVICES is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in MOLINONS (89190), this company of category PME shows in 2025 a revenue of 1.1 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 101 512 € | 955 204 € | 1 998 891 € | 2 311 296 € | 2 164 773 € | 2 360 547 € | 2 503 013 € | 1 814 539 € | N/C |
| Net income | 66 855 € | 45 998 € | 83 040 € | 281 661 € | 156 274 € | 178 913 € | 157 915 € | 39 615 € | -26 684 € |
| EBITDA | 78 264 € | -211 263 € | 107 079 € | 353 549 € | 194 369 € | 224 063 € | 151 752 € | 34 231 € | -1 606 141 € |
| Net margin | 6.1% | 4.8% | 4.2% | 12.2% | 7.2% | 7.6% | 6.3% | 2.2% | N/C |
In 2025, ITEM SERVICES achieves revenue of 1.1 M€. Revenue is declining over the period 2017-2025 (CAGR: -6.0%). Vs 2023, growth of +15% (955 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 78 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +29.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
1 101 512 €
1 101 512 €
78 264 €
70 452 €
66 855 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.339%
56.757%
6.779%
3.597
27.8%
In 2025, the debt ratio of ITEM SERVICES (42.34) 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 2025, the financial autonomy of ITEM SERVICES (56.8%) 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 2025, the repayment capacity of ITEM SERVICES (3.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.79. 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 3.6x. Financial charges are adequately covered by operations.
382.786
3.648
In 2025, the liquidity ratio of ITEM SERVICES (382.79) 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 2025, the interest coverage of ITEM SERVICES (3.6x) 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: 41 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 122 k€ to permanently finance.
121 508 €
63 j
41 j
0 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 64 233€ to 287 858€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ITEM SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ITEM SERVICES in 2025 is 1.1 M€.
Yes, ITEM SERVICES generated a net profit of 67 k€ in 2025.
The headquarters of ITEM SERVICES is located in MOLINONS (89190), in the department Yonne.
The tax return of ITEM SERVICES 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 SERVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.