SIREN : 808394563
ITQ PARTNERS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LOUVECIENNES (78430), this company of category PME shows in 2022 a revenue of 148 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 148 000 € | N/C | 140 000 € | 140 000 € | 150 000 € | 130 000 € | 132 000 € | 1 667 € |
| Net income | 0 € | 7 828 € | 0 € | 1 882 € | 378 € | 6 281 € | -7 379 € | -1 924 € | -7 549 € |
| EBITDA | N/C | 8 313 € | N/C | 2 255 € | 670 € | 6 573 € | -7 116 € | -1 888 € | -7 549 € |
| Net margin | N/C | 5.3% | N/C | 1.3% | 0.3% | 4.2% | -5.7% | -1.5% | -452.8% |
In 2023, ITQ PARTNERS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.862%
9.429%
In 2023, the debt ratio of ITQ PARTNERS (10.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ITQ PARTNERS (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ITQ PARTNERS (0.00) 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 103.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.313
In 2023, the liquidity ratio of ITQ PARTNERS (103.31) 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.
In 2022, the interest coverage of ITQ PARTNERS (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 540 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7238 days. Excellent situation: suppliers finance 6698 days of the operating cycle (retail model).
0 €
540 j
7238 j
0 j
Compare ITQ PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ITQ PARTNERS in 2022 is 148 k€.
Yes, ITQ PARTNERS generated a net profit of 8 k€ in 2022.
The headquarters of ITQ PARTNERS is located in LOUVECIENNES (78430), in the department Yvelines.
The tax return of ITQ PARTNERS 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).
ITQ PARTNERS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.