SIREN : 352867105
ITFAK is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in TROYES (10000), this company of category PME shows in 2020 a revenue of 447 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 | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 446 567 € | 453 456 € | 296 618 € |
| Net income | 90 708 € | 74 720 € | 52 391 € |
| EBITDA | 52 061 € | 84 011 € | 59 480 € |
| Net margin | 20.3% | 16.5% | 17.7% |
In 2020, ITFAK achieves revenue of 447 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Slight decline of -2% vs 2019. After deducting consumption (102 k€), gross margin stands at 344 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 11.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -38%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
446 567 €
344 415 €
52 061 €
90 469 €
90 708 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.258%
39.712%
10.715%
1.745
17.8%
In 2020, the debt ratio of ITFAK (90.26) 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 2020, the financial autonomy of ITFAK (39.7%) 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 2020, the repayment capacity of ITFAK (1.75) 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 339.73. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
339.728
0.832
In 2020, the liquidity ratio of ITFAK (339.73) 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 2020, the interest coverage of ITFAK (0.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 97 k€ to permanently finance. Over 2016-2020, WCR increased by +1209%, requiring additional financing.
97 307 €
0 j
25 j
4 j
78 j
Based on 719 transactions of similar company sales in 2020, the value of ITFAK is estimated at 380 052 € (range 203 237€ - 661 330€). With an EBITDA of 52 061€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 719 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 ITFAK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ITFAK in 2020 is 447 k€.
Yes, ITFAK generated a net profit of 91 k€ in 2020.
The headquarters of ITFAK is located in TROYES (10000), in the department Aube.
The tax return of ITFAK 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).
ITFAK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.