ITEME TECHNOLOGIES : revenue, balance sheet and financial ratios

ITEME TECHNOLOGIES is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in GUICHEN (35580), this company of category PME shows in 2021 a revenue of 713 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

Financial history - ITEME TECHNOLOGIES (SIREN 504689373)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 712 516 € 966 704 € 1 203 046 € 901 638 € 816 284 € N/C
Net income 41 954 € 60 255 € 110 261 € 191 571 € 115 883 € 114 845 € 103 440 €
EBITDA N/C 67 906 € 114 954 € 134 746 € 55 474 € -11 262 € N/C
Net margin N/C 8.5% 11.4% 15.9% 12.9% 14.1% N/C

Revenue and income statement

In 2023, ITEME TECHNOLOGIES generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 103 k€ -> 42 k€.

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

41 954 €

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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 1%. 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 72%. 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

0.717%

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

72.478%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.0%

Solvency indicators evolution
ITEME TECHNOLOGIES

Sector positioning

Debt ratio
0.72 2023
2020
2021
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Good

In 2023, the debt ratio of ITEME TECHNOLOGIES (0.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.48% 2023
2020
2021
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Excellent

In 2023, the financial autonomy of ITEME TECHNOLOGIES (72.5%) 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
0.04 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.88 years
Average +26 pts over 2 years

In 2021, the repayment capacity of ITEME TECHNOLOGIES (0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 367.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

367.447

Liquidity indicators evolution
ITEME TECHNOLOGIES

Sector positioning

Liquidity ratio
367.45 2023
2020
2021
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Good -8 pts over 3 years

In 2023, the liquidity ratio of ITEME TECHNOLOGIES (367.45) 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.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.67x
Average

In 2021, the interest coverage of ITEME TECHNOLOGIES (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ITEME TECHNOLOGIES

Positioning of ITEME TECHNOLOGIES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 19 192€ to 68 627€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
19k€ 34k€ 68k€
34 312 € Range: 19 192€ - 68 627€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 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 (Conseil en systèmes et logiciels informatiques)

Compare ITEME TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ITEME TECHNOLOGIES

What is the revenue of ITEME TECHNOLOGIES ?

The revenue of ITEME TECHNOLOGIES in 2021 is 713 k€.

Is ITEME TECHNOLOGIES profitable?

Yes, ITEME TECHNOLOGIES generated a net profit of 42 k€ in 2023.

Where is the headquarters of ITEME TECHNOLOGIES ?

The headquarters of ITEME TECHNOLOGIES is located in GUICHEN (35580), in the department Ille-et-Vilaine.

Where to find the tax return of ITEME TECHNOLOGIES ?

The tax return of ITEME TECHNOLOGIES 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 ITEME TECHNOLOGIES operate?

ITEME TECHNOLOGIES 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.