SIREN : 797957610
ITERATO is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2024 a revenue of 677 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 676 758 € | 711 778 € | 775 016 € | 549 586 € | 717 800 € | 895 360 € | 699 088 € | 464 297 € | N/C |
| Net income | 252 505 € | 474 755 € | 63 300 € | -42 528 € | 126 126 € | 9 723 € | 488 455 € | 86 576 € | -47 952 € |
| EBITDA | 41 978 € | 48 468 € | 202 283 € | 13 170 € | 68 720 € | 62 357 € | 70 242 € | -45 282 € | N/C |
| Net margin | 37.3% | 66.7% | 8.2% | -7.7% | 17.6% | 1.1% | 69.9% | 18.6% | N/C |
In 2024, ITERATO achieves revenue of 677 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 677 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
676 758 €
676 758 €
41 978 €
-19 706 €
252 505 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
247.557%
28.167%
46.426%
8.613
30.0%
In 2024, the debt ratio of ITERATO (247.56) 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 ITERATO (28.2%) 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 2024, the repayment capacity of ITERATO (8.61) 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 2089.64. 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 236.4x. Operating income very largely covers interest expenses: high safety margin.
2089.641
236.448
In 2024, the liquidity ratio of ITERATO (2089.64) 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 ITERATO (236.4x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 421 days of revenue, i.e. 791 k€ to permanently finance.
790 548 €
51 j
48 j
0 j
421 j
Based on 62 transactions of similar company sales
in 2024,
the value of ITERATO is estimated at
535 769 €
(range 169 278€ - 1 138 258€).
With an EBITDA of 41 978€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 ITERATO with other companies in the same sector:
The revenue of ITERATO in 2024 is 677 k€.
Yes, ITERATO generated a net profit of 253 k€ in 2024.
The headquarters of ITERATO is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of ITERATO 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).
ITERATO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.