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

ITO CENTRE D'AFFAIRES : revenue, balance sheet and financial ratios

ITO CENTRE D'AFFAIRES is a French company founded 23 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2017 a net income positive of 28 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 - ITO CENTRE D'AFFAIRES (SIREN 443532965)
Indicator 2017
Revenue N/C
Net income 27 836 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ITO CENTRE D'AFFAIRES generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

27 836 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

58.187%

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

32.527%

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

0.1%

Solvency indicators evolution
ITO CENTRE D'AFFAIRES

Sector positioning

Debt ratio
58.19 2017
2017
Q1: 0.03
Med: 13.68
Q3: 79.05
Average

In 2017, the debt ratio of ITO CENTRE D'AFFAIRES (58.19) 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
32.53% 2017
2017
Q1: 7.89%
Med: 38.95%
Q3: 73.24%
Average

In 2017, the financial autonomy of ITO CENTRE D'AFFAIRES (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.85. 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

205.846

Liquidity indicators evolution
ITO CENTRE D'AFFAIRES

Sector positioning

Liquidity ratio
205.85 2017
2017
Q1: 114.86
Med: 232.19
Q3: 726.8
Average

In 2017, the liquidity ratio of ITO CENTRE D'AFFAIRES (205.85) 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.

Positioning of ITO CENTRE D'AFFAIRES in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of ITO CENTRE D'AFFAIRES is estimated at 98 100 € (range 34 405€ - 265 325€). 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 value 2017
173 transactions
34k€ 98k€ 265k€
98 100 € Range: 34 405€ - 265 325€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 836 € × 3.5x = 98 100 €
Range: 34 406€ - 265 326€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare ITO CENTRE D'AFFAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about ITO CENTRE D'AFFAIRES

What is the revenue of ITO CENTRE D'AFFAIRES ?

The revenue of ITO CENTRE D'AFFAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is ITO CENTRE D'AFFAIRES profitable?

Yes, ITO CENTRE D'AFFAIRES generated a net profit of 28 k€ in 2017.

Where is the headquarters of ITO CENTRE D'AFFAIRES ?

The headquarters of ITO CENTRE D'AFFAIRES is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.

Where to find the tax return of ITO CENTRE D'AFFAIRES ?

The tax return of ITO CENTRE D'AFFAIRES 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 ITO CENTRE D'AFFAIRES operate?

ITO CENTRE D'AFFAIRES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.