SIREN : 394660872
ITINERIS BUILDING is a French company founded 32 years ago, specialized in the sector Promotion immobilière de logements. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a revenue of 7.0 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 7 031 872 € | 16 102 578 € | 9 537 559 € | 7 532 632 € | 3 579 435 € | 2 783 317 € |
| Net income | 1 109 136 € | 1 528 674 € | 618 901 € | 1 560 581 € | 355 573 € | 365 731 € |
| EBITDA | 1 616 913 € | 2 278 456 € | 927 393 € | 1 092 361 € | 185 546 € | 158 410 € |
| Net margin | 15.8% | 9.5% | 6.5% | 20.7% | 9.9% | 13.1% |
In 2024, ITINERIS BUILDING achieves revenue of 7.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Significant drop of -56% vs 2023. After deducting consumption (2 k€), gross margin stands at 7.0 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 1.6 M€, representing 23.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
7 031 872 €
7 029 689 €
1 616 913 €
1 548 475 €
1 109 136 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.342%
31.866%
15.749%
3.55
13.6%
In 2024, the debt ratio of ITINERIS BUILDING (146.34) 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 2024, the financial autonomy of ITINERIS BUILDING (31.9%) 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 ITINERIS BUILDING (3.55) 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 462.52. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
462.521
6.394
In 2024, the liquidity ratio of ITINERIS BUILDING (462.52) 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 2024, the interest coverage of ITINERIS BUILDING (6.4x) 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 271 days of revenue, i.e. 5.3 M€ to permanently finance.
5 297 601 €
156 j
118 j
76 j
271 j
Based on 80 transactions of similar company sales
(all years),
the value of ITINERIS BUILDING is estimated at
1 922 314 €
(range 709 026€ - 5 352 023€).
With an EBITDA of 1 616 913€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 ITINERIS BUILDING with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ITINERIS BUILDING in 2024 is 7.0 M€.
Yes, ITINERIS BUILDING generated a net profit of 1.1 M€ in 2024.
The headquarters of ITINERIS BUILDING is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of ITINERIS BUILDING 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).
ITINERIS BUILDING operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.