SIREN : 314067000
ITER is a French company founded 48 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31400), this company of category PME shows in 2024 a revenue of 2.0 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 007 521 € | 2 008 619 € | 1 765 012 € | 1 678 453 € | 1 219 589 € | 1 497 754 € | 1 465 701 € | 1 207 991 € | 1 177 506 € |
| Net income | 346 849 € | 461 474 € | 252 638 € | 220 701 € | 172 354 € | 212 699 € | 202 358 € | 10 931 € | -198 374 € |
| EBITDA | 364 834 € | 483 083 € | 307 540 € | 203 394 € | 173 067 € | 211 783 € | 209 319 € | 115 524 € | -170 934 € |
| Net margin | 17.3% | 23.0% | 14.3% | 13.1% | 14.1% | 14.2% | 13.8% | 0.9% | -16.8% |
In 2024, ITER achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 365 k€, representing 18.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -24%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 347 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
2 007 521 €
2 007 521 €
364 834 €
364 662 €
346 849 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.898%
50.202%
17.024%
2.561
82.7%
In 2024, the debt ratio of ITER (62.90) 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 2024, the financial autonomy of ITER (50.2%) 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 2024, the repayment capacity of ITER (2.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 389.68. 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 4.4x. Financial charges are adequately covered by operations.
389.679
4.406
In 2024, the liquidity ratio of ITER (389.68) 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 2024, the interest coverage of ITER (4.4x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-43 342 €
24 j
78 j
26 j
-8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 151 192€ to 1 074 736€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ITER with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ITER in 2024 is 2.0 M€.
Yes, ITER generated a net profit of 347 k€ in 2024.
The headquarters of ITER is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of ITER 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).
ITER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.