SIREN : 752371559
ITRIBU is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PLANIOLES (46100), this company of category PME shows in 2025 a revenue of 68 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68 019 € | 71 594 € | 71 034 € | 70 708 € | 61 642 € | 73 766 € | 72 000 € | 66 200 € | 33 200 € | 18 250 € | 1 300 € |
| Net income | 1 281 495 € | 1 043 479 € | 866 323 € | 755 604 € | 697 602 € | 672 525 € | 391 997 € | 312 588 € | 175 452 € | 122 797 € | 157 200 € |
| EBITDA | -7 753 € | -8 € | -20 571 € | -34 503 € | 14 871 € | 18 508 € | -63 891 € | -16 986 € | 15 329 € | -25 522 € | -19 602 € |
| Net margin | 1884.0% | 1457.5% | 1219.6% | 1068.6% | 1131.7% | 911.7% | 544.4% | 472.2% | 528.5% | 672.9% | 12092.3% |
In 2025, ITRIBU achieves revenue of 68 k€. Over the period 2014-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +43.3%. Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 68 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 -8 k€, representing -11.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -96812%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 1884.0% of revenue. This profit can be retained or distributed to shareholders.
68 019 €
68 019 €
-7 753 €
-108 620 €
1 281 495 €
-11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1888.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.995%
98.643%
1888.703%
0.053
62.8%
In 2025, the debt ratio of ITRIBU (0.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ITRIBU (98.6%) 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.
In 2025, the repayment capacity of ITRIBU (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 17730.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17730.731
-36.618
In 2025, the liquidity ratio of ITRIBU (17730.73) 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 2025, the interest coverage of ITRIBU (-36.6x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 1292 days of revenue, i.e. 244 k€ to permanently finance. Over 2014-2025, WCR increased by +4276%, requiring additional financing.
244 121 €
41 j
38 j
0 j
1292 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 224 399€ to 6 350 560€ 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 ITRIBU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ITRIBU in 2025 is 68 k€.
Yes, ITRIBU generated a net profit of 1.3 M€ in 2025.
The headquarters of ITRIBU is located in PLANIOLES (46100), in the department Lot.
The tax return of ITRIBU 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).
ITRIBU 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.