SIREN : 809211428
ITHAQUE is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2024 a revenue of 488 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 488 264 € | 475 274 € | 361 900 € | 351 300 € | 305 560 € | 273 700 € | 308 222 € | 145 000 € |
| Net income | 819 420 € | 564 334 € | 430 333 € | 391 804 € | 309 094 € | 69 160 € | 492 € | 964 € |
| EBITDA | -3 204 € | 18 939 € | -78 572 € | 9 185 € | -32 095 € | -91 835 € | -5 898 € | 2 744 € |
| Net margin | 167.8% | 118.7% | 118.9% | 111.5% | 101.2% | 25.3% | 0.2% | 0.7% |
In 2024, ITHAQUE achieves revenue of 488 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 488 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 -3 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -117%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 819 k€, i.e. 167.8% of revenue. This profit can be retained or distributed to shareholders.
488 264 €
488 264 €
-3 204 €
-34 928 €
819 420 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 82%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 174.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.664%
81.805%
174.32%
0.036
4.9%
In 2024, the debt ratio of ITHAQUE (2.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ITHAQUE (81.8%) 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.
In 2024, the repayment capacity of ITHAQUE (0.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 544.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
544.964
-190.418
In 2024, the liquidity ratio of ITHAQUE (544.96) 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 2024, the interest coverage of ITHAQUE (-190.4x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 355 days of revenue, i.e. 481 k€ to permanently finance. Over 2016-2024, WCR increased by +366%, requiring additional financing.
481 218 €
110 j
45 j
0 j
355 j
Based on 54 transactions of similar company sales
in 2024,
the value of ITHAQUE is estimated at
651 014 €
(range 412 505€ - 2 652 975€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 Activités des sociétés holding
The revenue of ITHAQUE in 2024 is 488 k€.
Yes, ITHAQUE generated a net profit of 819 k€ in 2024.
The headquarters of ITHAQUE is located in BOUC-BEL-AIR (13320), in the department Bouches-du-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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.