SIREN : 338748536
ITIC PARIS is a French company founded 39 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75020), this company of category PME shows in 2021 a revenue of 2.3 M€. 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 | 2021 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Revenue | 2 324 986 € | 3 548 028 € | 3 210 155 € | 3 202 446 € | 2 704 173 € |
| Net income | 109 508 € | 272 428 € | 239 190 € | 212 474 € | 230 801 € |
| EBITDA | 197 992 € | 440 573 € | 376 916 € | 390 197 € | 287 334 € |
| Net margin | 4.7% | 7.7% | 7.5% | 6.6% | 8.5% |
In 2021, ITIC PARIS achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -34% vs 2015. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -55%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
2 324 986 €
2 324 986 €
197 992 €
152 316 €
109 508 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 48%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.176%
48.492%
6.58%
3.137
16.2%
In 2021, the debt ratio of ITIC PARIS (27.18) 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 2021, the financial autonomy of ITIC PARIS (48.5%) 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 2021, the repayment capacity of ITIC PARIS (3.14) 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 230.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
230.309
1.66
In 2021, the liquidity ratio of ITIC PARIS (230.31) 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 2021, the interest coverage of ITIC PARIS (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 160 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2012-2021, WCR increased by +111%, requiring additional financing.
1 031 294 €
136 j
237 j
0 j
160 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 133 884€ to 657 812€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ITIC PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ITIC PARIS in 2021 is 2.3 M€.
Yes, ITIC PARIS generated a net profit of 110 k€ in 2021.
The headquarters of ITIC PARIS is located in PARIS (75020), in the department Paris.
The tax return of ITIC PARIS 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).
ITIC PARIS 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.