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ITPME INFORMATIQUE ET TECHNOLOGIE AU SERVICE DES PETITES ET MOYENNES ENTREPRISES : revenue, balance sheet and financial ratios

ITPME INFORMATIQUE ET TECHNOLOGIE AU SERVICE DES PETITES ET MOYENNES ENTREPRISES is a French company founded 11 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ITPME INFORMATIQUE ET TECHNOLOGIE AU SERVICE DES PETITES ET MOYENNES ENTREPRISES (SIREN 811429646)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, ITPME INFORMATIQUE ET TECHNOLOGIE AU SERVICE DES PETITES ET MOYENNES ENTREPRISES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 304%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

304.042%

Financial autonomy (2018) ?
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

70.22%

Solvency indicators evolution
ITPME INFORMATIQUE ET TECHNOLOGIE AU SERVICE DES PETITES ET MOYENNES ENTREPRISES

Sector positioning

Debt ratio
304.04 2018
2016
2017
2018
Q1: 0.0
Med: 3.1
Q3: 31.12
Average

In 2018, the debt ratio of ITPME INFORMATIQUE ET TEC... (304.04) 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
70.22% 2018
2016
2017
2018
Q1: 5.78%
Med: 32.63%
Q3: 58.55%
Excellent

In 2018, the financial autonomy of ITPME INFORMATIQUE ET TEC... (70.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

127.899

Liquidity indicators evolution
ITPME INFORMATIQUE ET TECHNOLOGIE AU SERVICE DES PETITES ET MOYENNES ENTREPRISES

Sector positioning

Liquidity ratio
127.9 2018
2016
2017
2018
Q1: 139.86
Med: 218.85
Q3: 387.35
Average

In 2018, the liquidity ratio of ITPME INFORMATIQUE ET TEC... (127.90) 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 ITPME INFORMATIQUE ET TECHNOLOGIE AU SERVICE DES PETITES ET MOYENNES ENTREPRISES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ITPME INFORMATIQUE ET TECHNOLOGIE AU SERVICE DES PETITES ET MOYENNES ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ITPME INFORMATIQUE ET TECHNOLOGIE AU SERVICE DES PETITES ET MOYENNES ENTREPRISES

What is the revenue of ITPME INFORMATIQUE ET TECHNOLOGIE AU SERVICE DES PETITES ET MOYENNES ENTREPRISES ?

The revenue of ITPME INFORMATIQUE ET TECHNOLOGIE AU SERVICE DES PETITES ET MOYENNES ENTREPRISES is not publicly disclosed (confidential accounts filed with INPI).

Is ITPME INFORMATIQUE ET TECHNOLOGIE AU SERVICE DES PETITES ET MOYENNES ENTREPRISES profitable?

Profitability information is not publicly available.

Where is the headquarters of ITPME INFORMATIQUE ET TECHNOLOGIE AU SERVICE DES PETITES ET MOYENNES ENTREPRISES ?

The headquarters of ITPME INFORMATIQUE ET TECHNOLOGIE AU SERVICE DES PETITES ET MOYENNES ENTREPRISES is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.

Where to find the tax return of ITPME INFORMATIQUE ET TECHNOLOGIE AU SERVICE DES PETITES ET MOYENNES ENTREPRISES ?

The tax return of ITPME INFORMATIQUE ET TECHNOLOGIE AU SERVICE DES PETITES ET MOYENNES ENTREPRISES 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 ITPME INFORMATIQUE ET TECHNOLOGIE AU SERVICE DES PETITES ET MOYENNES ENTREPRISES operate?

ITPME INFORMATIQUE ET TECHNOLOGIE AU SERVICE DES PETITES ET MOYENNES ENTREPRISES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.