SIREN : 423086610
ITSIK is a French company founded 26 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75019), this company of category PME shows in 2022 a revenue of 124 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 124 420 € | 87 500 € | 78 030 € | 102 626 € | 87 200 € | 88 140 € | 83 220 € |
| Net income | 0 € | 11 737 € | 26 464 € | -779 € | 9 132 € | 1 894 € | 1 629 € | -974 € |
| EBITDA | N/C | 13 562 € | 28 118 € | 475 € | 12 344 € | 4 113 € | 3 295 € | 879 € |
| Net margin | N/C | 9.4% | 30.2% | -1.0% | 8.9% | 2.2% | 1.8% | -1.2% |
In 2024, ITSIK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 675.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
675.663
In 2024, the liquidity ratio of ITSIK (675.66) 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 2022, the interest coverage of ITSIK (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ITSIK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ITSIK in 2022 is 124 k€.
Yes, ITSIK generated a net profit of 12 k€ in 2022.
The headquarters of ITSIK is located in PARIS (75019), in the department Paris.
The tax return of ITSIK 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).
ITSIK operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.