ITM SERVICES PRODUCTION : revenue, balance sheet and financial ratios

ITM SERVICES PRODUCTION is a French company founded 31 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in LE PLESSIS PATE (91220), this company of category GE shows in 2024 a revenue of 175 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 SERVICES PRODUCTION (SIREN 400096475)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue 175 445 € 190 353 € 291 146 € 287 983 € 162 770 € 540 279 € 434 030 € 556 889 € 555 994 € 544 004 € 510 845 € 441 258 € 602 518 €
Net income -56 205 € -150 078 € -49 104 € -40 269 € -35 695 € -72 390 € -43 980 € 1 268 € 0 € 0 € 0 € 0 € 0 €
EBITDA -42 349 € -38 994 € -46 833 € -37 681 € -33 669 € -64 916 € -40 893 € -2 329 € 1 226 € -6 026 € 5 556 € 680 € 2 069 €
Net margin -32.0% -78.8% -16.9% -14.0% -21.9% -13.4% -10.1% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%

Revenue and income statement

In 2024, ITM SERVICES PRODUCTION achieves revenue of 175 k€. Revenue is declining over the period 2012-2024 (CAGR: -9.8%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 175 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 -42 k€, representing -24.1% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -9%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -56 k€ (-32.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

175 445 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

175 445 €

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

-42 349 €

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

-42 349 €

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

-56 205 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-24.1%

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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 -95%. 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 -384%. 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

-95.096%

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

-384.198%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-32.036%

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

-7.418

Solvency indicators evolution
ITM SERVICES PRODUCTION

Sector positioning

Debt ratio
-95.1 2024
2022
2023
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Excellent

In 2024, the debt ratio of ITM SERVICES PRODUCTION (-95.10) 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
-384.2% 2024
2022
2023
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Watch

In 2024, the financial autonomy of ITM SERVICES PRODUCTION (-384.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-7.42 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent

In 2024, the repayment capacity of ITM SERVICES PRODUCTION (-7.42) 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 323.95. 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

323.953

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

-32.712

Liquidity indicators evolution
ITM SERVICES PRODUCTION

Sector positioning

Liquidity ratio
323.95 2024
2022
2023
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Good +10 pts over 3 years

In 2024, the liquidity ratio of ITM SERVICES PRODUCTION (323.95) 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.

Interest coverage
-32.71x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.27x
Watch

In 2024, the interest coverage of ITM SERVICES PRODUCTION (-32.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 164 days of revenue, i.e. 80 k€ to permanently finance. Over 2012-2024, WCR increased by +341%, requiring additional financing.

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

79 771 €

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

167 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

81 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

164 j

WCR and payment terms evolution
ITM SERVICES PRODUCTION

Positioning of ITM SERVICES PRODUCTION in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 25 649€ to 176 952€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
25k€ 80k€ 176k€
80 293 € Range: 25 649€ - 176 952€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de films institutionnels et publicitaires)

Compare ITM SERVICES PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about ITM SERVICES PRODUCTION

What is the revenue of ITM SERVICES PRODUCTION ?

The revenue of ITM SERVICES PRODUCTION in 2024 is 175 k€.

Is ITM SERVICES PRODUCTION profitable?

ITM SERVICES PRODUCTION recorded a net loss in 2024.

Where is the headquarters of ITM SERVICES PRODUCTION ?

The headquarters of ITM SERVICES PRODUCTION is located in LE PLESSIS PATE (91220), in the department Essonne.

Where to find the tax return of ITM SERVICES PRODUCTION ?

The tax return of ITM SERVICES PRODUCTION 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 SERVICES PRODUCTION operate?

ITM SERVICES PRODUCTION operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.