Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ITM EXPERTISE : revenue, balance sheet and financial ratios

ITM EXPERTISE is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VOISINS-LE-BRETONNEUX (78960), this company of category PME shows in 2017 a net income negative of -23 k€. 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

Financial history - ITM EXPERTISE (SIREN 493100887)
Indicator 2017 2016
Revenue N/C N/C
Net income -22 516 € -27 903 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, ITM EXPERTISE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 516 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.814%

Financial autonomy (2017) ?
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

49.525%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.3%

Solvency indicators evolution
ITM EXPERTISE

Sector positioning

Debt ratio
36.81 2017
2016
2017
Q1: 0.0
Med: 3.26
Q3: 30.56
Average +50 pts over 2 years

In 2017, the debt ratio of ITM EXPERTISE (36.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.52% 2017
2016
2017
Q1: 4.81%
Med: 31.03%
Q3: 57.62%
Good -8 pts over 2 years

In 2017, the financial autonomy of ITM EXPERTISE (49.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

215.066

Liquidity indicators evolution
ITM EXPERTISE

Sector positioning

Liquidity ratio
215.07 2017
2016
2017
Q1: 140.06
Med: 214.95
Q3: 385.83
Good -6 pts over 2 years

In 2017, the liquidity ratio of ITM EXPERTISE (215.07) 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.

Positioning of ITM EXPERTISE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ITM EXPERTISE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ITM EXPERTISE

What is the revenue of ITM EXPERTISE ?

The revenue of ITM EXPERTISE is not publicly disclosed (confidential accounts filed with INPI).

Is ITM EXPERTISE profitable?

ITM EXPERTISE recorded a net loss in 2017.

Where is the headquarters of ITM EXPERTISE ?

The headquarters of ITM EXPERTISE is located in VOISINS-LE-BRETONNEUX (78960), in the department Yvelines.

Where to find the tax return of ITM EXPERTISE ?

The tax return of ITM EXPERTISE 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 EXPERTISE operate?

ITM EXPERTISE 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.