SIREN : 815200688
ITGUARD is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in GENNEVILLIERS (92230), this company of category PME shows in 2023 a net income positive of 13 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 13 157 € | 130 972 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, ITGUARD generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 131 k€ -> 13 k€.
13 157 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
63.311%
37.309%
61.6%
In 2023, the debt ratio of ITGUARD (63.31) 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 2023, the financial autonomy of ITGUARD (37.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.502
In 2023, the liquidity ratio of ITGUARD (227.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model).
0 €
184 j
228 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 6 018€ to 21 521€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 ITGUARD with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ITGUARD is not publicly disclosed (confidential accounts filed with INPI).
Yes, ITGUARD generated a net profit of 13 k€ in 2023.
The headquarters of ITGUARD is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of ITGUARD 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).
ITGUARD operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.