SIREN : 801688995
ITGO FRANCE is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2020 a revenue of 195 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 195 044 € | 793 871 € | 1 618 031 € | 1 838 291 € | 1 673 416 € | 800 373 € |
| Net income | -399 029 € | -669 949 € | -595 438 € | -211 571 € | -758 621 € | -831 788 € | -886 665 € | -990 992 € |
| EBITDA | N/C | N/C | -413 135 € | -672 359 € | -499 096 € | -544 016 € | -672 269 € | -883 690 € |
| Net margin | N/C | N/C | -305.3% | -26.7% | -46.9% | -45.2% | -53.0% | -123.8% |
In 2022, ITGO FRANCE records a net loss of 399 k€. This deficit will reduce equity on the balance sheet.
-399 029 €
The debt ratio (= Financial debt / Equity x 100) stands at -110%. 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 -836%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-109.623%
-835.842%
28.7%
In 2022, the debt ratio of ITGO FRANCE (-109.62) 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.
In 2022, the financial autonomy of ITGO FRANCE (-835.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of ITGO FRANCE (-12.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.635
In 2022, the liquidity ratio of ITGO FRANCE (71.64) 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.
In 2020, the interest coverage of ITGO FRANCE (-2.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 477 days. Excellent situation: suppliers finance 389 days of the operating cycle (retail model).
0 €
88 j
477 j
0 j
Compare ITGO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ITGO FRANCE in 2020 is 195 k€.
ITGO FRANCE recorded a net loss in 2022.
The headquarters of ITGO FRANCE is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of ITGO 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).
ITGO FRANCE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.