SIREN : 443880042
ITP is a French company founded 23 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MONTLOUIS-SUR-LOIRE (37270), this company of category PME shows in 2017 a revenue of 4.6 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 621 107 € | 3 510 387 € |
| Net income | 15 765 € | 47 267 € | 38 960 € | -49 491 € | 106 951 € | -36 204 € |
| EBITDA | N/C | N/C | N/C | N/C | 98 763 € | -77 504 € |
| Net margin | N/C | N/C | N/C | N/C | 2.3% | -1.0% |
In 2024, ITP generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
15 765 €
The debt ratio (= Financial debt / Equity x 100) stands at -170%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-170.034%
-37.981%
3.5%
In 2024, the debt ratio of ITP (-170.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ITP (-38.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.245
In 2024, the liquidity ratio of ITP (77.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 135 transactions of similar company sales (all years), the value of ITP is estimated at 29 148 € (range 14 645€ - 75 930€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 ITP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ITP in 2017 is 4.6 M€.
Yes, ITP generated a net profit of 16 k€ in 2024.
The headquarters of ITP is located in MONTLOUIS-SUR-LOIRE (37270), in the department Indre-et-Loire.
The tax return of ITP 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).
ITP operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.