SIREN : 753415785
ITQANE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CHOLET (49300), this company of category PME shows in 2025 a revenue of 70 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 69 617 € | 42 539 € | 42 012 € | 24 132 € | 20 011 € | 69 400 € | 57 000 € | 75 000 € |
| Net income | -266 193 € | 167 571 € | -96 252 € | -183 280 € | -65 553 € | 5 541 € | 3 984 € | 12 693 € |
| EBITDA | -34 523 € | -83 840 € | -76 612 € | -170 530 € | -91 737 € | 8 309 € | 4 360 € | 14 932 € |
| Net margin | -382.4% | 393.9% | -229.1% | -759.5% | -327.6% | 8.0% | 7.0% | 16.9% |
In 2025, ITQANE achieves revenue of 70 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2024, growth of +64% (43 k€ -> 70 k€). After deducting consumption (0 €), gross margin stands at 70 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -49.6% of revenue. Positive scissor effect: EBITDA margin improves by +147.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -266 k€ (-382.4% of revenue), which will impact equity.
69 617 €
69 617 €
-34 523 €
-86 427 €
-266 193 €
-49.6%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
33.058%
70.135%
-300.685%
-1.078
86.8%
In 2025, the debt ratio of ITQANE (33.06) 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 2025, the financial autonomy of ITQANE (70.1%) 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 2025, the repayment capacity of ITQANE (-1.08) 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 453.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
453.858
-551.702
In 2025, the liquidity ratio of ITQANE (453.86) 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 2025, the interest coverage of ITQANE (-551.7x) 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. Average customer payment term: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 1644 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1618 days of revenue, i.e. 313 k€ to permanently finance. Over 2017-2025, WCR increased by +1237%, requiring additional financing.
312 924 €
167 j
258 j
1644 j
1618 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 34 093€ to 87 175€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ITQANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ITQANE in 2025 is 70 k€.
ITQANE recorded a net loss in 2025.
The headquarters of ITQANE is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of ITQANE 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).
ITQANE 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.