I.T.G.C ENVIRONNEMENT : revenue, balance sheet and financial ratios

I.T.G.C ENVIRONNEMENT is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2024 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - I.T.G.C ENVIRONNEMENT (SIREN 832495170)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C 4 889 166 € 4 485 582 € 2 472 296 € 2 111 557 € 1 155 393 €
Net income 965 988 € 793 254 € 716 957 € 158 714 € 178 233 € 4 785 €
EBITDA N/C 1 087 101 € 955 061 € 187 452 € 241 370 € 6 355 €
Net margin N/C 16.2% 16.0% 6.4% 8.4% 0.4%

Revenue and income statement

In 2025, I.T.G.C ENVIRONNEMENT generates positive net income of 966 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 5 k€ -> 966 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

965 988 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.387%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.021%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.2%

Solvency indicators evolution
I.T.G.C ENVIRONNEMENT

Sector positioning

Debt ratio
1.39 2025
2023
2024
2025
Q1: 2.81
Med: 13.71
Q3: 36.17
Excellent

In 2025, the debt ratio of I.T.G.C ENVIRONNEMENT (1.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
62.02% 2025
2023
2024
2025
Q1: 26.37%
Med: 47.22%
Q3: 63.03%
Good +20 pts over 3 years

In 2025, the financial autonomy of I.T.G.C ENVIRONNEMENT (62.0%) 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.

Repayment capacity
0.05 years 2024
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.04 years
Good +12 pts over 2 years

In 2024, the repayment capacity of I.T.G.C ENVIRONNEMENT (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

246.138

Liquidity indicators evolution
I.T.G.C ENVIRONNEMENT

Sector positioning

Liquidity ratio
246.14 2025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Good +28 pts over 3 years

In 2025, the liquidity ratio of I.T.G.C ENVIRONNEMENT (246.14) 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.

Interest coverage
0.09x 2024
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 2.3x
Good +22 pts over 2 years

In 2024, the interest coverage of I.T.G.C ENVIRONNEMENT (0.1x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
I.T.G.C ENVIRONNEMENT

Positioning of I.T.G.C ENVIRONNEMENT in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 297 493€ to 2 795 859€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
297k€ 1953k€ 2795k€
1 953 030 € Range: 297 493€ - 2 795 859€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare I.T.G.C ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about I.T.G.C ENVIRONNEMENT

What is the revenue of I.T.G.C ENVIRONNEMENT ?

The revenue of I.T.G.C ENVIRONNEMENT in 2024 is 4.9 M€.

Is I.T.G.C ENVIRONNEMENT profitable?

Yes, I.T.G.C ENVIRONNEMENT generated a net profit of 966 k€ in 2025.

Where is the headquarters of I.T.G.C ENVIRONNEMENT ?

The headquarters of I.T.G.C ENVIRONNEMENT is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.

Where to find the tax return of I.T.G.C ENVIRONNEMENT ?

The tax return of I.T.G.C ENVIRONNEMENT 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 I.T.G.C ENVIRONNEMENT operate?

I.T.G.C ENVIRONNEMENT operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.