SIREN : 821425451
ITHAQUE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in FONTAINES-SUR-SAONE (69270), this company of category PME shows in 2017 a revenue of 417 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 | 2017 |
|---|---|
| Revenue | 417 207 € |
| Net income | -58 060 € |
| EBITDA | -32 181 € |
| Net margin | -13.9% |
In 2017, ITHAQUE achieves revenue of 417 k€. After deducting consumption (96 k€), gross margin stands at 321 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -7.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -58 k€ (-13.9% of revenue), which will impact equity.
417 207 €
320 817 €
-32 181 €
-44 733 €
-58 060 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at -624%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-624.478%
-17.029%
-11.08%
-6.493
86.0%
In 2017, the debt ratio of ITHAQUE (-624.48) 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 2017, the financial autonomy of ITHAQUE (-17.0%) 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 2017, the repayment capacity of ITHAQUE (-6.49) 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 88.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.128
-14.931
In 2017, the liquidity ratio of ITHAQUE (88.13) 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 2017, the interest coverage of ITHAQUE (-14.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 15 k€ to permanently finance.
15 216 €
0 j
20 j
4 j
13 j
Based on 1033 transactions of similar company sales in 2017, the value of ITHAQUE is estimated at 284 284 € (range 185 873€ - 404 310€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 Restauration traditionnelle
The revenue of ITHAQUE in 2017 is 417 k€.
ITHAQUE recorded a net loss in 2017.
The headquarters of ITHAQUE is located in FONTAINES-SUR-SAONE (69270), 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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.