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

ITONDIS : revenue, balance sheet and financial ratios

ITONDIS is a French company founded 19 years ago, specialized in the sector Soins de beauté. Based in SAINT-SULPICE-SUR-RISLE (61300), this company of category ETI shows in 2025 a net income positive of 42 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 - ITONDIS (SIREN 492732177)
Indicator 2025 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 41 544 € 119 119 € 84 970 € 134 555 € 3 915 € 71 937 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ITONDIS generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 72 k€ -> 42 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

41 544 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.195%

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

31.589%

Asset age ratio (2025) ?
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

17.2%

Solvency indicators evolution
ITONDIS

Sector positioning

Debt ratio
14.2 2025
2023
2024
2025
Q1: 0.0
Med: 5.01
Q3: 41.5
Average +7 pts over 3 years

In 2025, the debt ratio of ITONDIS (14.20) 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
31.59% 2025
2023
2024
2025
Q1: 1.67%
Med: 18.54%
Q3: 57.35%
Good

In 2025, the financial autonomy of ITONDIS (31.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

135.355

Liquidity indicators evolution
ITONDIS

Sector positioning

Liquidity ratio
135.35 2025
2023
2024
2025
Q1: 55.8
Med: 163.55
Q3: 385.28
Average -8 pts over 3 years

In 2025, the liquidity ratio of ITONDIS (135.35) 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 ITONDIS in its sector

Comparison with sector Soins de beauté

Valuation estimate

Based on 71 transactions of similar company sales in 2025, the value of ITONDIS is estimated at 235 323 € (range 99 925€ - 385 386€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
71 tx
99k€ 235k€ 385k€
235 323 € Range: 99 925€ - 385 386€
NAF 5 année 2025

Valuation method used

Net Income Multiple
41 544 € × 5.7x = 235 324 €
Range: 99 926€ - 385 386€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Soins de beauté)

Compare ITONDIS with other companies in the same sector:

Frequently asked questions about ITONDIS

What is the revenue of ITONDIS ?

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

Is ITONDIS profitable?

Yes, ITONDIS generated a net profit of 42 k€ in 2025.

Where is the headquarters of ITONDIS ?

The headquarters of ITONDIS is located in SAINT-SULPICE-SUR-RISLE (61300), in the department Orne.

Where to find the tax return of ITONDIS ?

The tax return of ITONDIS 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 ITONDIS operate?

ITONDIS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.