SIREN : 881946115
ITMUNITY is a French company founded 6 years ago, specialized in the sector Programmation informatique. Based in BRESSUIRE (79300), this company of category PME shows in 2023 a revenue of 12 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
| Indicator | 2023 |
|---|---|
| Revenue | 11 697 € |
| Net income | 5 687 € |
| EBITDA | 7 197 € |
| Net margin | 48.6% |
In 2023, ITMUNITY achieves revenue of 12 k€. After deducting consumption (1 k€), gross margin stands at 11 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 61.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 48.6% of revenue. This profit can be retained or distributed to shareholders.
11 697 €
10 542 €
7 197 €
5 672 €
5 687 €
61.5%
The debt ratio (= Financial debt / Equity x 100) stands at -24%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-23.774%
-21.926%
61.187%
0.213
In 2023, the debt ratio of ITMUNITY (-23.77) 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.
In 2023, the financial autonomy of ITMUNITY (-21.9%) 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 2023, the repayment capacity of ITMUNITY (0.21) 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 83.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.548
0.0
In 2023, the liquidity ratio of ITMUNITY (83.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ITMUNITY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 828 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-209 days): operations structurally generate cash.
-6 799 €
46 j
0 j
828 j
-209 j
Based on 120 transactions of similar company sales (all years), the value of ITMUNITY is estimated at 11 403 € (range 5 073€ - 31 104€). With an EBITDA of 7 197€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 ITMUNITY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ITMUNITY in 2023 is 12 k€.
Yes, ITMUNITY generated a net profit of 6 k€ in 2023.
The headquarters of ITMUNITY is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of ITMUNITY 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).
ITMUNITY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.