SIREN : 840393995
ITSASOA is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-YRIEIX-SUR-CHARENTE (16710), this company of category PME shows in 2023 a revenue of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 80 610 € | 70 256 € | 52 930 € | 8 925 € |
| Net income | 328 867 € | 56 295 € | 38 423 € | -929 € |
| EBITDA | 21 825 € | 19 465 € | 303 € | -623 € |
| Net margin | 408.0% | 80.1% | 72.6% | -10.4% |
In 2023, ITSASOA achieves revenue of 81 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +55.3%. Vs 2020, growth of +15% (70 k€ -> 81 k€). After deducting consumption (0 €), gross margin stands at 81 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 22 k€, representing 27.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 329 k€, i.e. 408.0% of revenue. This profit can be retained or distributed to shareholders.
80 610 €
80 610 €
21 825 €
21 826 €
328 867 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 88%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 408.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.08%
88.43%
407.973%
0.258
In 2023, the debt ratio of ITSASOA (10.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ITSASOA (88.4%) 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 2023, the repayment capacity of ITSASOA (0.26) 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 1348.71. 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 3.0x. Financial charges are adequately covered by operations.
1348.715
2.969
In 2023, the liquidity ratio of ITSASOA (1348.71) 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 2023, the interest coverage of ITSASOA (3.0x) 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. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Overall, WCR represents 507 days of revenue, i.e. 113 k€ to permanently finance. Over 2018-2023, WCR increased by +3475%, requiring additional financing.
113 495 €
55 j
179 j
0 j
507 j
Based on 77 transactions of similar company sales
in 2023,
the value of ITSASOA is estimated at
493 150 €
(range 219 114€ - 890 173€).
With an EBITDA of 21 825€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 2023 is 81 k€.
Yes, ITSASOA generated a net profit of 329 k€ in 2023.
The headquarters of ITSASOA is located in SAINT-YRIEIX-SUR-CHARENTE (16710), in the department Charente.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.