SIREN : 404536922
ITS GROUP is a French company founded 30 years ago, specialized in the sector Gestion d'installations informatiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 113.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113 017 954 € | 111 115 135 € | 104 976 242 € | 86 284 273 € | 84 996 959 € | 82 953 904 € | 82 496 222 € | 82 609 893 € | 75 109 872 € |
| Net income | 7 597 353 € | 6 873 465 € | 3 825 980 € | 2 274 278 € | 4 492 316 € | 1 309 448 € | 1 939 341 € | 2 285 355 € | 223 970 € |
| EBITDA | 3 940 201 € | 5 850 294 € | 5 630 058 € | 3 993 768 € | 3 972 761 € | 2 684 675 € | 987 298 € | 2 593 416 € | 1 689 726 € |
| Net margin | 6.7% | 6.2% | 3.6% | 2.6% | 5.3% | 1.6% | 2.4% | 2.8% | 0.3% |
In 2024, ITS GROUP achieves revenue of 113.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +2%. After deducting consumption (736 k€), gross margin stands at 112.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.6 M€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
113 017 954 €
112 282 297 €
3 940 201 €
3 932 772 €
7 597 353 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 59%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.035%
58.813%
5.338%
1.158
19.4%
In 2024, the debt ratio of ITS GROUP (14.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ITS GROUP (58.8%) 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 2024, the repayment capacity of ITS GROUP (1.16) 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 157.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
157.649
2.716
In 2024, the liquidity ratio of ITS GROUP (157.65) 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 GROUP (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 30 days of revenue, i.e. 9.5 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
9 494 638 €
51 j
56 j
0 j
30 j
Based on 362 transactions of similar company sales (all years), the value of ITS GROUP is estimated at 12 078 503 € (range 5 270 682€ - 30 965 870€). With an EBITDA of 3 940 201€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of ITS GROUP in 2024 is 113.0 M€.
Yes, ITS GROUP generated a net profit of 7.6 M€ in 2024.
The headquarters of ITS GROUP is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ITS GROUP 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 GROUP operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.