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

ITMS : revenue, balance sheet and financial ratios

ITMS is a French company founded 2 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in ROUSIES (59131), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ITMS (SIREN 983587114)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ITMS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.57. 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

112.572

Liquidity indicators evolution
ITMS

Sector positioning

Liquidity ratio
112.57 2024
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Watch

In 2024, the liquidity ratio of ITMS (112.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ITMS in its sector

Comparison with sector Réparation d'ouvrages en métaux

Similar companies (Réparation d'ouvrages en métaux)

Compare ITMS with other companies in the same sector:

Frequently asked questions about ITMS

What is the revenue of ITMS ?

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

Is ITMS profitable?

Profitability information is not publicly available.

Where is the headquarters of ITMS ?

The headquarters of ITMS is located in ROUSIES (59131), in the department Nord.

Where to find the tax return of ITMS ?

The tax return of ITMS 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 ITMS operate?

ITMS operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.