Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-02 (6 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ITES FRANCE : revenue, balance sheet and financial ratios
ITES FRANCE is a French company
founded 6 years ago,
specialized in the sector Programmation informatique.
Based in COURBEVOIE (92400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, ITES FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
131.375
Liquidity indicators evolution ITES FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
131.375
Interest coverage
None
Sector positioning
Liquidity ratio
131.382021
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Average
In 2021, the liquidity ratio of ITES FRANCE (131.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ITES FRANCE in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare ITES FRANCE with other companies in the same sector:
The revenue of ITES FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is ITES FRANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of ITES FRANCE ?
The headquarters of ITES FRANCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of ITES FRANCE ?
The tax return of ITES FRANCE 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 ITES FRANCE operate?
ITES FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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