SIREN : 521312157
ITPM SAS is a French company founded 16 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CARRIERES-SUR-SEINE (78420), this company of category PME shows in 2020 a revenue of 39 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
| Indicator | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 38 597 € | 111 804 € | N/C |
| Net income | -6 441 € | -3 208 € | 7 239 € | 10 054 € |
| EBITDA | N/C | -2 988 € | 40 314 € | N/C |
| Net margin | N/C | -8.3% | 6.5% | N/C |
In 2023, ITPM SAS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 441 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.466%
57.331%
In 2023, the debt ratio of ITPM SAS (66.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ITPM SAS (57.3%) 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.
In 2020, the repayment capacity of ITPM SAS (-17.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2191.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2191.126
In 2023, the liquidity ratio of ITPM SAS (2191.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of ITPM SAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ITPM SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ITPM SAS in 2020 is 39 k€.
ITPM SAS recorded a net loss in 2023.
The headquarters of ITPM SAS is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.
The tax return of ITPM SAS 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).
ITPM SAS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.