SIREN : 403528177
ITM CENTRE EST F is a French company founded 30 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BEYNOST (01700), this company of category GE shows in 2024 a revenue of -562€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -562 € | -548 € | -455 € | -615 € | -103 € | 1 829 € | 134 000 € | 417 222 € | 427 250 € | 413 695 € |
| Net income | 14 062 € | 62 598 € | 747 090 € | 293 559 € | -153 555 € | 489 693 € | 541 000 € | -48 081 € | 168 601 € | -245 126 € |
| EBITDA | -848 € | -1 163 € | -776 € | -1 607 € | -11 129 € | -11 099 € | 1 000 € | 4 232 € | -4 590 € | 2 376 € |
| Net margin | -2502.1% | -11423.0% | -164195.6% | -47733.2% | 149082.5% | 26773.8% | 403.7% | -11.5% | 39.5% | -59.3% |
In 2024, ITM CENTRE EST F generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-562 €
-562 €
-848 €
-848 €
14 062 €
150.9%
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -1207%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 707.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-107.794%
-1207.217%
-2403.025%
707.544
In 2024, the debt ratio of ITM CENTRE EST F (-107.79) 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 2024, the financial autonomy of ITM CENTRE EST F (-1207.2%) 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 2024, the repayment capacity of ITM CENTRE EST F (707.54) 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 1297.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1297.486
-44285.731
In 2024, the liquidity ratio of ITM CENTRE EST F (1297.49) 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 2024, the interest coverage of ITM CENTRE EST F (-44285.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-331633 days): operations structurally generate cash. Notable WCR improvement over the period (-71%), freeing up cash.
517 716 €
0 j
0 j
0 j
-331633 j
Based on 69 transactions of similar company sales
in 2024,
the value of ITM CENTRE EST F is estimated at
97 386 €
(range 36 771€ - 243 785€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 ITM CENTRE EST F with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ITM CENTRE EST F in 2024 is -562€.
Yes, ITM CENTRE EST F generated a net profit of 14 k€ in 2024.
The headquarters of ITM CENTRE EST F is located in BEYNOST (01700), in the department Ain.
The tax return of ITM CENTRE EST F 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).
ITM CENTRE EST F operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.