SIREN : 904457538
ITERA INVEST I is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75003), this company of category PME shows in 2022 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -17 067 € |
| EBITDA | -25 611 € |
| Net margin | N/C |
In 2022, ITERA INVEST I records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-25 611 €
-17 067 €
-17 067 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2022, the debt ratio of ITERA INVEST I (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ITERA INVEST I (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ITERA INVEST I (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 65806.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65806.048
0.0
In 2022, the liquidity ratio of ITERA INVEST I (65806.05) 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 ITERA INVEST I (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare ITERA INVEST I with other companies in the same sector:
The revenue of ITERA INVEST I is not publicly disclosed (confidential accounts filed with INPI).
ITERA INVEST I recorded a net loss in 2022.
The headquarters of ITERA INVEST I is located in PARIS (75003), in the department Paris.
The tax return of ITERA INVEST I 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).
ITERA INVEST I operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.