ITFAQ : revenue, balance sheet and financial ratios

ITFAQ is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in COMPIEGNE (60200), this company of category PME shows in 2017 a revenue of 515 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

Financial history - ITFAQ (SIREN 400415659)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 514 919 € 454 559 €
Net income 0 € 0 € 0 € 59 543 € 40 860 €
EBITDA N/C N/C N/C 65 279 € 42 921 €
Net margin N/C N/C N/C 11.6% 9.0%

Revenue and income statement

In 2020, ITFAQ records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 41 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 354.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

354.382

Liquidity indicators evolution
ITFAQ

Sector positioning

Liquidity ratio
354.38 2020
2018
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Excellent

In 2020, the liquidity ratio of ITFAQ (354.38) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ITFAQ

Positioning of ITFAQ in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare ITFAQ with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about ITFAQ

What is the revenue of ITFAQ ?

The revenue of ITFAQ in 2017 is 515 k€.

Is ITFAQ profitable?

Yes, ITFAQ generated a net profit of 60 k€ in 2017.

Where is the headquarters of ITFAQ ?

The headquarters of ITFAQ is located in COMPIEGNE (60200), in the department Oise.

Where to find the tax return of ITFAQ ?

The tax return of ITFAQ 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 ITFAQ operate?

ITFAQ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.