SIREN : 530559624
ITSASOA is a French company founded 15 years ago, specialized in the sector Débits de boissons. Based in ARES (33740), this company of category PME shows in 2017 a revenue of 252 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 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 252 219 € | 358 227 € |
| Net income | 29 662 € | 17 061 € | -12 901 € | 17 422 € |
| EBITDA | N/C | N/C | 14 295 € | 49 747 € |
| Net margin | N/C | N/C | -5.1% | 4.9% |
In 2023, ITSASOA generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 17 k€ -> 30 k€.
29 662 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
110.008%
44.51%
51.8%
In 2023, the debt ratio of ITSASOA (110.01) 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 2023, the financial autonomy of ITSASOA (44.5%) 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 2017, the repayment capacity of ITSASOA (21.92) 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 349.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.434
In 2023, the liquidity ratio of ITSASOA (349.43) 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 2017, the interest coverage of ITSASOA (29.0x) 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.
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Based on 123 transactions of similar company sales in 2023, the value of ITSASOA is estimated at 245 598 € (range 100 721€ - 433 402€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 ITSASOA with other companies in the same sector:
The revenue of ITSASOA in 2017 is 252 k€.
Yes, ITSASOA generated a net profit of 30 k€ in 2023.
The headquarters of ITSASOA is located in ARES (33740), in the department Gironde.
The tax return of ITSASOA 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).
ITSASOA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.