SIREN : 532137452
ITIKA-GROUPE is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MARSEILLE 14EME (13014), this company of category PME shows in 2017 a revenue of 254 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 253 665 € | 243 017 € | 245 576 € | 208 498 € | 212 513 € |
| Net income | 3 949 € | 16 482 € | 7 430 € | 13 402 € | 3 038 € | 1 810 € |
| EBITDA | N/C | 21 662 € | 7 556 € | 16 440 € | 15 320 € | 833 € |
| Net margin | N/C | 6.5% | 3.1% | 5.5% | 1.5% | 0.9% |
In 2019, ITIKA-GROUPE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2019: 2 k€ -> 4 k€.
3 949 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.166%
49.759%
13.4%
In 2019, the debt ratio of ITIKA-GROUPE (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ITIKA-GROUPE (49.8%) 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 2017, the repayment capacity of ITIKA-GROUPE (0.00) 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 232.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.735
In 2019, the liquidity ratio of ITIKA-GROUPE (232.74) 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 2017, the interest coverage of ITIKA-GROUPE (0.0x) 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: 713 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 344 days. The gap of 369 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
713 j
344 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 3 655€ to 18 932€ 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 ITIKA-GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ITIKA-GROUPE in 2017 is 254 k€.
Yes, ITIKA-GROUPE generated a net profit of 4 k€ in 2019.
The headquarters of ITIKA-GROUPE is located in MARSEILLE 14EME (13014), in the department Bouches-du-Rhone.
The tax return of ITIKA-GROUPE 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).
ITIKA-GROUPE 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.