SIREN : 503133175
ITOIZ-ETXETOA is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ITXASSOU (64250), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 735 413 € | 1 910 294 € | N/C | N/C | N/C | 720 352 € | 1 093 619 € |
| Net income | 9 196 € | 215 047 € | 62 808 € | 9 416 € | 19 417 € | -61 671 € | 45 792 € | 59 434 € | 22 103 € | -42 583 € |
| EBITDA | N/C | N/C | N/C | 24 225 € | 29 031 € | N/C | N/C | N/C | 73 007 € | -5 856 € |
| Net margin | N/C | N/C | N/C | 0.5% | 1.0% | N/C | N/C | N/C | 3.1% | -3.9% |
In 2025, ITOIZ-ETXETOA generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
9 196 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.701%
52.431%
17.9%
In 2025, the debt ratio of ITOIZ-ETXETOA (9.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ITOIZ-ETXETOA (52.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.396
In 2025, the liquidity ratio of ITOIZ-ETXETOA (216.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 8 335€ to 96 894€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ITOIZ-ETXETOA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ITOIZ-ETXETOA in 2022 is 1.7 M€.
Yes, ITOIZ-ETXETOA generated a net profit of 9 k€ in 2025.
The headquarters of ITOIZ-ETXETOA is located in ITXASSOU (64250), in the department Pyrenees-Atlantiques.
The tax return of ITOIZ-ETXETOA 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).
ITOIZ-ETXETOA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.