SIREN : 535125165
ITSIC B. is a French company founded 14 years ago, specialized in the sector Coiffure. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2015 a revenue of 32 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 31 591 € | N/C | 25 958 € |
| Net income | 8 472 € | 5 322 € | 6 631 € |
| EBITDA | 12 897 € | N/C | 7 777 € |
| Net margin | 26.8% | N/C | 25.5% |
In 2015, ITSIC B. achieves revenue of 32 k€. Over the period 2013-2015, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. After deducting consumption (2 k€), gross margin stands at 30 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 40.8% 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 8 k€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.
31 591 €
29 720 €
12 897 €
10 303 €
8 472 €
40.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory. Cash flow represents 34.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
33.655%
34.912%
0.0
84.0%
In 2015, the debt ratio of ITSIC B. (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of ITSIC B. (33.7%) 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 2015, the repayment capacity of ITSIC B. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.72. 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 2.6x. Financial charges are adequately covered by operations.
49.722
2.605
In 2015, the liquidity ratio of ITSIC B. (49.72) 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 2015, the interest coverage of ITSIC B. (2.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 5 days of revenue, i.e. 480 € to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
480 €
0 j
29 j
0 j
5 j
Based on 1300 transactions of similar company sales (all years), the value of ITSIC B. is estimated at 47 494 € (range 24 607€ - 82 925€). With an EBITDA of 12 897€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 1300 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 ITSIC B. with other companies in the same sector:
The revenue of ITSIC B. in 2015 is 32 k€.
Yes, ITSIC B. generated a net profit of 8 k€ in 2015.
The headquarters of ITSIC B. is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ITSIC B. 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).
ITSIC B. operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.