SIREN : 821912870
ITS4U FRANCE is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in METZ (57000), this company of category PME shows in 2024 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 3 188 501 € | N/C | 1 502 667 € |
| Net income | 140 986 € | 160 803 € | 1 € |
| EBITDA | 162 094 € | N/C | 124 575 € |
| Net margin | 4.4% | N/C | 0.0% |
In 2024, ITS4U FRANCE achieves revenue of 3.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.7%. After deducting consumption (0 €), gross margin stands at 3.2 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 162 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
3 188 501 €
3 188 501 €
162 094 €
171 534 €
140 986 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
164.476%
15.435%
4.264%
4.256
60.8%
In 2024, the debt ratio of ITS4U FRANCE (164.48) 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 ITS4U FRANCE (15.4%) 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 2024, the repayment capacity of ITS4U FRANCE (4.26) 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 288.05. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
288.045
10.906
In 2024, the liquidity ratio of ITS4U FRANCE (288.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ITS4U FRANCE (10.9x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 55 days of revenue, i.e. 491 k€ to permanently finance.
491 029 €
79 j
32 j
0 j
55 j
Based on 120 transactions of similar company sales (all years), the value of ITS4U FRANCE is estimated at 500 726 € (range 251 407€ - 1 298 801€). With an EBITDA of 162 094€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 ITS4U FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ITS4U FRANCE in 2024 is 3.2 M€.
Yes, ITS4U FRANCE generated a net profit of 141 k€ in 2024.
The headquarters of ITS4U FRANCE is located in METZ (57000), in the department Moselle.
The tax return of ITS4U FRANCE 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).
ITS4U FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.