SIREN : 480690833
ITHAQUE is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLEURBANNE (69100), this company of category PME shows in 2025 a revenue of 553 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 552 923 € | 535 614 € | 526 350 € | 511 209 € | 507 678 € | 499 613 € | 486 868 € | 481 265 € | 493 920 € |
| Net income | 345 892 € | 171 296 € | 169 559 € | 123 603 € | 160 813 € | 107 907 € | 139 275 € | 77 544 € | 152 404 € |
| EBITDA | 426 328 € | 420 446 € | 396 390 € | 332 880 € | 384 089 € | 353 370 € | 361 613 € | 299 426 € | 380 937 € |
| Net margin | 62.6% | 32.0% | 32.2% | 24.2% | 31.7% | 21.6% | 28.6% | 16.1% | 30.9% |
In 2025, ITHAQUE achieves revenue of 553 k€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 553 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 426 k€, representing 77.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 346 k€, i.e. 62.6% of revenue. This profit can be retained or distributed to shareholders.
552 923 €
552 923 €
426 328 €
345 892 €
345 892 €
77.1%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.087%
44.781%
77.062%
2.621
63.6%
In 2025, the debt ratio of ITHAQUE (106.09) 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 2025, the financial autonomy of ITHAQUE (44.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ITHAQUE (2.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1190.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1190.379
0.0
In 2025, the liquidity ratio of ITHAQUE (1190.38) 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.
In 2025, the interest coverage of ITHAQUE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-295 days): operations structurally generate cash. Notable WCR improvement over the period (-2111%), freeing up cash.
-452 385 €
89 j
21 j
0 j
-295 j
Based on 117 transactions of similar company sales in 2025, the value of ITHAQUE is estimated at 1 044 237 € (range 532 275€ - 2 774 597€). With an EBITDA of 426 328€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 117 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 ITHAQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ITHAQUE in 2025 is 553 k€.
Yes, ITHAQUE generated a net profit of 346 k€ in 2025.
The headquarters of ITHAQUE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of ITHAQUE 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).
ITHAQUE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.