SIREN : 440055663
ITS EUGENA is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 6.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 6 033 371 € | 5 351 410 € | 5 479 086 € | 4 617 948 € | 5 096 252 € | 5 281 983 € |
| Net income | 376 719 € | 361 436 € | 424 477 € | 528 502 € | 270 717 € | -198 253 € |
| EBITDA | 461 293 € | 344 083 € | 402 085 € | 490 472 € | 171 860 € | 87 901 € |
| Net margin | 6.2% | 6.8% | 7.7% | 11.4% | 5.3% | -3.8% |
In 2024, ITS EUGENA achieves revenue of 6.0 M€. Revenue is growing positively over 6 years (CAGR: +2.7%). Vs 2023, growth of +13% (5.4 M€ -> 6.0 M€). After deducting consumption (0 €), gross margin stands at 6.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 461 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
6 033 371 €
6 033 371 €
461 293 €
436 329 €
376 719 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 55%. 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 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.712%
54.967%
6.589%
0.126
19.4%
In 2024, the debt ratio of ITS EUGENA (2.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ITS EUGENA (55.0%) 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 2024, the repayment capacity of ITS EUGENA (0.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.549
0.0
In 2024, the liquidity ratio of ITS EUGENA (192.55) 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 2024, the interest coverage of ITS EUGENA (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. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 85 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2019-2024, WCR increased by +109%, requiring additional financing.
1 429 547 €
44 j
69 j
0 j
85 j
Based on 215 transactions of similar company sales (all years), the value of ITS EUGENA is estimated at 626 943 € (range 288 953€ - 1 852 480€). With an EBITDA of 461 293€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 215 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 ITS EUGENA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ITS EUGENA in 2024 is 6.0 M€.
Yes, ITS EUGENA generated a net profit of 377 k€ in 2024.
The headquarters of ITS EUGENA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ITS EUGENA 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).
ITS EUGENA 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.