Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ITFLOW.IO : revenue, balance sheet and financial ratios

ITFLOW.IO is a French company founded 3 years ago, specialized in the sector Programmation informatique. Based in SAINT-AUNES (34130), this company of category PME has financial data available below. 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 - ITFLOW.IO (SIREN 949947113)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ITFLOW.IO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 148.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

148.314

Liquidity indicators evolution
ITFLOW.IO

Sector positioning

Liquidity ratio
148.31 2024
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average

In 2024, the liquidity ratio of ITFLOW.IO (148.31) 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 ITFLOW.IO in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare ITFLOW.IO with other companies in the same sector:

Frequently asked questions about ITFLOW.IO

What is the revenue of ITFLOW.IO ?

The revenue of ITFLOW.IO is not publicly disclosed (confidential accounts filed with INPI).

Is ITFLOW.IO profitable?

Profitability information is not publicly available.

Where is the headquarters of ITFLOW.IO ?

The headquarters of ITFLOW.IO is located in SAINT-AUNES (34130), in the department Herault.

Where to find the tax return of ITFLOW.IO ?

The tax return of ITFLOW.IO 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 ITFLOW.IO operate?

ITFLOW.IO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.