SIREN : 478216310
ITINERAIRE BIS is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTES (44100), this company of category PME shows in 2022 a revenue of 338 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 338 040 € | 570 571 € | 619 328 € | 493 109 € | 358 926 € | 405 717 € | 281 759 € | 177 513 € | 147 831 € |
| Net income | 6 330 720 € | 50 208 € | 2 083 € | 519 € | 202 328 € | 12 425 € | -54 897 € | 51 008 € | 4 619 € |
| EBITDA | -153 991 € | -61 707 € | -27 250 € | -50 857 € | -66 812 € | 2 505 € | -77 277 € | 63 438 € | -31 171 € |
| Net margin | 1872.8% | 8.8% | 0.3% | 0.1% | 56.4% | 3.1% | -19.5% | 28.7% | 3.1% |
In 2022, ITINERAIRE BIS achieves revenue of 338 k€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Significant drop of -41% vs 2021. After deducting consumption (0 €), gross margin stands at 338 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 -154 k€, representing -45.6% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -150%, reducing margin by 34.7 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 6.3 M€, i.e. 1872.8% of revenue. This profit can be retained or distributed to shareholders.
338 040 €
338 040 €
-153 991 €
-142 151 €
6 330 720 €
-45.6%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.026%
98.758%
-45.506%
-0.011
In 2022, the debt ratio of ITINERAIRE BIS (0.03) 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 2022, the financial autonomy of ITINERAIRE BIS (98.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ITINERAIRE BIS (-0.01) 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 2749.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2749.855
0.0
In 2022, the liquidity ratio of ITINERAIRE BIS (2749.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ITINERAIRE BIS (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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 2 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
1 596 €
25 j
17 j
0 j
2 j
Based on 107 transactions of similar company sales in 2022, the value of ITINERAIRE BIS is estimated at 15 503 173 € (range 9 933 420€ - 26 315 051€). The price/revenue ratio is 0.65x (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 107 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 ITINERAIRE BIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ITINERAIRE BIS in 2022 is 338 k€.
Yes, ITINERAIRE BIS generated a net profit of 6.3 M€ in 2022.
The headquarters of ITINERAIRE BIS is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of ITINERAIRE BIS 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).
ITINERAIRE BIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.