ITTEC GROUP : revenue, balance sheet and financial ratios
Revenue 20241,4 M€-20 % vs 2023
EBITDA 202410 k€-82 % vs 2023
Net income 202412 k€-64 % vs 2023
ITTEC GROUP is a French company
founded 20 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in TREMBLAY-EN-FRANCE (93290),
this company of category PME
shows in 2024 a revenue of 1,4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2024) :
revenue 1,4 M€, EBITDA 10 k€ (0.7 % of revenue), net income 12 k€.
Balance sheet : equity 625 k€, financial debt 805€, cash 164 k€.
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ITTEC GROUP posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Financial history · amounts in €k
Financial history - ITTEC GROUP (SIREN 488755984) · amounts in thousands of euros (€k)
In 2024, ITTEC GROUP achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -20% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 0.7% of revenue. Le chiffre d'affaires recule de 20 % et l'EBE de 82 % : les charges n'ont pas baissé au même rythme que l'activité, ce qui réduit la marge de 2,3 points. This ratio is slightly less favorable than the sector median (3.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 419 320 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 418 845 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
9 992 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
8 085 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 539 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
0,7 %
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is more favorable than the sector median (6.5%). Financial autonomy (= Equity / Total assets x 100) reaches 74%. Compared with its sector, this ratio places the company among the best positioned (sector median: 30.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.2 years). Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.3%).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0,1 %
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
74,0 %
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
0,4 %
Repayment capacity (2022)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0,3 ans
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2022
2023
2024
Debt ratio
0,3 %
0,1 %
0,1 %
0,1 %
0,1 %
Financial autonomy
35,4 %
45,7 %
64,6 %
75,5 %
74,0 %
Repayment capacity
0,0 ans
0,0 ans
0,3 ans
0,0 ans
0,1 ans
Cash flow / Revenue
3,1 %
2,4 %
0,1 %
2,6 %
0,4 %
Sector positioning
Debt ratio
0,1%2024
Q1: 0,0%
Med: 6,5%
Q3: 31,3%
Good
In 2024, the debt ratio of ITTEC GROUP (0,1%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74,0%2024
Q1: 6,9%
Med: 30,6%
Q3: 56,1%
Excellent64,6 % → 74 % depuis 2022
In 2024, the financial autonomy of ITTEC GROUP (74,0%) 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.
Repayment capacity
0,3 years2022
Q1: 0,0 years
Med: 0,2 years
Q3: 1,6 years
Average
In 2022, the repayment capacity of ITTEC GROUP (0,31) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.62. This ratio is more favorable than the sector median (1.9).
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
3,62
Liquidity indicators evolution ITTEC GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
2022
2023
2024
Liquidity ratio
1,50
1,75
2,71
3,97
3,62
Sector positioning
Liquidity ratio
3,622024
Q1: 1,27
Med: 1,94
Q3: 3,89
Good2,7 → 3,6 depuis 2022
In 2024, the liquidity ratio of ITTEC GROUP (3,62) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 130 days of revenue, i.e. 515 k€ to permanently finance. Between 2021 and 2024, WCR improved by 38 days of revenue, freeing up cash.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
514 518 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
103 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
40 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
130 j
WCR and payment terms evolution ITTEC GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2022
2023
2024
Operating WCR
508 207 €
974 904 €
707 602 €
479 660 €
514 518 €
Inventory turnover (days)
0 j
0 j
0 j
0 j
0 j
Customer payment term (days)
97 j
123 j
87 j
69 j
103 j
Supplier payment term (days)
83 j
110 j
52 j
30 j
40 j
Positioning of ITTEC GROUP in its sector
Comparison with sector Réparation d'ordinateurs et d'équipements périphériques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions).
This range of 49 324€ to 199 639€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
49k€140k€199k€
140 615 €Range: 49 324€ - 199 639€
Les capitaux propres comptables (625 k€ en 2024) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation d'ordinateurs et d'équipements périphériques)
Compare ITTEC GROUP with other companies in the same sector:
Yes, ITTEC GROUP generated a net profit of 12 k€ in 2024.
Where is the headquarters of ITTEC GROUP ?
The headquarters of ITTEC GROUP is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
Where to find the tax return of ITTEC GROUP ?
The tax return of ITTEC GROUP 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).
In which sector does ITTEC GROUP operate?
ITTEC GROUP operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.