Employees: NN (None)Legal category: 5202Size: PMECreation date: 2020-02-06 (6 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: URRUGNE (64122), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ITXIA SAINT ESPRIT : revenue, balance sheet and financial ratios
ITXIA SAINT ESPRIT is a French company
founded 6 years ago,
specialized in the sector Promotion immobilière de logements.
Based in URRUGNE (64122),
this company of category PME
shows in 2023 a net income positive of 261 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ITXIA SAINT ESPRIT (SIREN 881576441)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
260 872 €
145 424 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, ITXIA SAINT ESPRIT generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 145 k€ -> 261 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
260 872 €
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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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Item
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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
63.175%
Financial autonomy (2023)
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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
41.584%
Solvency indicators evolution ITXIA SAINT ESPRIT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
181.456
63.175
Financial autonomy
2.652
41.584
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
63.172023
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average-13 pts over 2 years
In 2023, the debt ratio of ITXIA SAINT ESPRIT (63.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.58%2023
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good+38 pts over 2 years
In 2023, the financial autonomy of ITXIA SAINT ESPRIT (41.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 311.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
311.08
Liquidity indicators evolution ITXIA SAINT ESPRIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
358.622
311.08
Interest coverage
None
None
Sector positioning
Liquidity ratio
311.082023
2022
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Average-6 pts over 2 years
In 2023, the liquidity ratio of ITXIA SAINT ESPRIT (311.08) 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.
Positioning of ITXIA SAINT ESPRIT in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of ITXIA SAINT ESPRIT is estimated at
612 659 €
(range 190 316€ - 1 685 667€).
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.
Estimated enterprise value2023
80 tx
190k€612k€1685k€
612 659 €Range: 190 316€ - 1 685 667€
NAF 5 all-time
Valuation method used
Net Income Multiple
260 872 €
×
2.3x
=612 659 €
Range: 190 316€ - 1 685 668€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare ITXIA SAINT ESPRIT with other companies in the same sector:
Frequently asked questions about ITXIA SAINT ESPRIT
What is the revenue of ITXIA SAINT ESPRIT ?
The revenue of ITXIA SAINT ESPRIT is not publicly disclosed (confidential accounts filed with INPI).
Is ITXIA SAINT ESPRIT profitable?
Yes, ITXIA SAINT ESPRIT generated a net profit of 261 k€ in 2023.
Where is the headquarters of ITXIA SAINT ESPRIT ?
The headquarters of ITXIA SAINT ESPRIT is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.
Where to find the tax return of ITXIA SAINT ESPRIT ?
The tax return of ITXIA SAINT ESPRIT 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 ITXIA SAINT ESPRIT operate?
ITXIA SAINT ESPRIT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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