Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-02-10 (16 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
ITNYOU : revenue, balance sheet and financial ratios
ITNYOU is a French company
founded 16 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2023 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ITNYOU generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 154 k€ -> 186 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
186 096 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.075%
Financial autonomy (2025)
?
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
49.539%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
0.29
0.0
0.0
0.0
126.361
84.396
14.093
9.035
5.075
Financial autonomy
51.351
49.381
51.661
45.74
27.256
35.362
36.924
41.338
49.539
Repayment capacity
0.004
0.0
0.0
0.0
8.531
2.179
4.825
None
None
Cash flow / Revenue
15.604%
3.989%
3.348%
7.693%
3.17%
8.982%
0.595%
None%
None%
Sector positioning
Debt ratio
5.082025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average-6 pts over 3 years
In 2025, the debt ratio of ITNYOU (5.08) 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
49.54%2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Good+10 pts over 3 years
In 2025, the financial autonomy of ITNYOU (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.
Repayment capacity
4.83 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Watch
In 2023, the repayment capacity of ITNYOU (4.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 236.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
236.487
Liquidity indicators evolution ITNYOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
229.58
191.789
200.358
185.083
271.1
284.605
170.534
197.306
236.487
Interest coverage
0.0
0.039
0.0
0.002
0.0
0.106
0.0
None
None
Sector positioning
Liquidity ratio
236.492025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Average+12 pts over 3 years
In 2025, the liquidity ratio of ITNYOU (236.49) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Average
In 2023, the interest coverage of ITNYOU (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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 (2025)
?
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 (2025)
?
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
0 j
Inventory turnover (2025)
?
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 ITNYOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
51 880 €
267 335 €
290 605 €
236 426 €
301 964 €
340 736 €
822 607 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
73
73
77
71
88
69
90
0
0
Supplier payment term (days)
10
40
59
77
64
69
100
0
0
Positioning of ITNYOU in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of ITNYOU is estimated at
274 538 €
(range 118 634€ - 805 938€).
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.
Estimated enterprise value2025
215 transactions
118k€274k€805k€
274 538 €Range: 118 634€ - 805 938€
NAF 5 all-time
Valuation method used
Net Income Multiple
186 096 €
×
1.5x
=274 539 €
Range: 118 634€ - 805 938€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare ITNYOU with other companies in the same sector:
Yes, ITNYOU generated a net profit of 186 k€ in 2025.
Where is the headquarters of ITNYOU ?
The headquarters of ITNYOU is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of ITNYOU ?
The tax return of ITNYOU 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 ITNYOU operate?
ITNYOU 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.
Item evolution
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