ITM CENTRE OUEST F : revenue, balance sheet and financial ratios

ITM CENTRE OUEST F is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in ANAIS (16560), this company of category GE shows in 2020 a revenue of 79€. 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

Financial history - ITM CENTRE OUEST F (SIREN 442730156)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C 79 € N/C 106 000 € 385 130 € 434 381 € 467 945 € 440 615 € 1 248 961 €
Net income -172 176 € -641 595 € 677 901 € -189 735 € -129 575 € -316 000 € 106 000 € 31 370 € -263 109 € 2 075 992 € -139 € -29 615 €
EBITDA -120 € -568 € -997 € -4 844 € -7 441 € -8 000 € -10 000 € 6 351 € 37 171 € 54 576 € -8 129 € 792 271 €
Net margin N/C N/C N/C N/C -164019.0% N/C 100.0% 8.1% -60.6% 443.6% -0.0% -2.4%

Revenue and income statement

In 2024, ITM CENTRE OUEST F records a net loss of 172 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-120 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-120 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-172 176 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 -1158%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-107.774%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-1158.464%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-94.926

Solvency indicators evolution
ITM CENTRE OUEST F

Sector positioning

Debt ratio
-107.77 2024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Excellent

In 2024, the debt ratio of ITM CENTRE OUEST F (-107.77) 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.

Financial autonomy
-1158.46% 2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average

In 2024, the financial autonomy of ITM CENTRE OUEST F (-1158.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-94.93 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of ITM CENTRE OUEST F (-94.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 570.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

570.002

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-521469.167

Liquidity indicators evolution
ITM CENTRE OUEST F

Sector positioning

Liquidity ratio
570.0 2024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent

In 2024, the liquidity ratio of ITM CENTRE OUEST F (570.00) 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.

Interest coverage
-521469.17x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Watch -18 pts over 3 years

In 2024, the interest coverage of ITM CENTRE OUEST F (-521469.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43557 days. Excellent situation: suppliers finance 43557 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

43557 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ITM CENTRE OUEST F

Positioning of ITM CENTRE OUEST F in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ITM CENTRE OUEST F with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ITM CENTRE OUEST F

What is the revenue of ITM CENTRE OUEST F ?

The revenue of ITM CENTRE OUEST F in 2020 is 79€.

Is ITM CENTRE OUEST F profitable?

ITM CENTRE OUEST F recorded a net loss in 2024.

Where is the headquarters of ITM CENTRE OUEST F ?

The headquarters of ITM CENTRE OUEST F is located in ANAIS (16560), in the department Charente.

Where to find the tax return of ITM CENTRE OUEST F ?

The tax return of ITM CENTRE OUEST 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).

In which sector does ITM CENTRE OUEST F operate?

ITM CENTRE OUEST F operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.