SIREN : 500198288
ITER is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 404 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 403 981 € | 703 094 € | 498 035 € |
| Net income | 5 779 € | 20 301 € | 16 130 € |
| EBITDA | 1 775 € | 22 778 € | 12 914 € |
| Net margin | 1.4% | 2.9% | 3.2% |
In 2022, ITER achieves revenue of 404 k€. Revenue is declining over the period 2020-2022 (CAGR: -9.9%). Significant drop of -43% vs 2021. After deducting consumption (122 k€), gross margin stands at 282 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -92%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
403 981 €
281 812 €
1 775 €
2 187 €
5 779 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.861%
54.116%
1.329%
6.771
41.9%
In 2022, the debt ratio of ITER (37.86) 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 2022, the financial autonomy of ITER (54.1%) 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.
In 2022, the repayment capacity of ITER (6.77) 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 309.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.285
0.0
In 2022, the liquidity ratio of ITER (309.29) 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 ITER (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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 108 k€ to permanently finance. Over 2020-2022, WCR increased by +71%, requiring additional financing.
108 093 €
48 j
22 j
43 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 24 221€ to 56 776€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 Travaux d'installation électrique dans tous locaux
The revenue of ITER in 2022 is 404 k€.
Yes, ITER generated a net profit of 6 k€ in 2022.
The headquarters of ITER is located in PARIS (75012), in the department Paris.
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 Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.