Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2006-10-27 (19 years)Status: ActiveBusiness sector: Soins de beautéLocation: SAINT-SULPICE-SUR-RISLE (61300), Orne
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.
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 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
2025
Debt ratio
90.763
23.304
17.91
5.495
10.458
14.195
Financial autonomy
25.246
27.318
30.444
30.441
34.016
31.589
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.22025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
2025
Liquidity ratio
137.677
140.688
149.797
132.542
139.608
135.355
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
135.352025
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
Rotate your phone to landscape mode to view the chart