SIREN : 844937342
ITSOLUTIONS-FRANCE is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 718 k€. 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 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 718 003 € | 672 542 € | N/C | 110 764 € | 167 013 € |
| Net income | 69 915 € | 144 803 € | 0 € | 23 790 € | 27 623 € |
| EBITDA | 94 531 € | 194 163 € | N/C | 27 194 € | 38 721 € |
| Net margin | 9.7% | 21.5% | N/C | 21.5% | 16.5% |
In 2024, ITSOLUTIONS-FRANCE achieves revenue of 718 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.9%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 718 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 95 k€, representing 13.2% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -51%, reducing margin by 15.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
718 003 €
718 003 €
94 531 €
93 247 €
69 915 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.914%
5.317%
10.049%
0.0
50.6%
In 2024, the debt ratio of ITSOLUTIONS-FRANCE (13.91) 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 ITSOLUTIONS-FRANCE (5.3%) 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 ITSOLUTIONS-FRANCE (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 160.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.878
0.0
In 2024, the liquidity ratio of ITSOLUTIONS-FRANCE (160.88) 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 2024, the interest coverage of ITSOLUTIONS-FRANCE (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. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-33%), freeing up cash.
-102 538 €
112 j
133 j
0 j
-51 j
Based on 215 transactions of similar company sales (all years), the value of ITSOLUTIONS-FRANCE is estimated at 101 365 € (range 44 895€ - 327 713€). With an EBITDA of 94 531€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 ITSOLUTIONS-FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ITSOLUTIONS-FRANCE in 2024 is 718 k€.
Yes, ITSOLUTIONS-FRANCE generated a net profit of 70 k€ in 2024.
The headquarters of ITSOLUTIONS-FRANCE is located in PARIS (75018), in the department Paris.
The tax return of ITSOLUTIONS-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).
ITSOLUTIONS-FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.