SIREN : 753756055
SARL ITSC is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in PARIS (75017), this company of category PME shows in 2016 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 108 754 € |
| Net income | -13 672 € | 40 268 € | -85 560 € |
| EBITDA | N/C | N/C | 128 586 € |
| Net margin | N/C | N/C | -7.7% |
In 2023, SARL ITSC records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 672 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
99.286%
20.567%
50.3%
In 2023, the debt ratio of SARL ITSC (99.29) 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 2023, the financial autonomy of SARL ITSC (20.6%) 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 2016, the repayment capacity of SARL ITSC (-0.46) 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 120.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.375
In 2023, the liquidity ratio of SARL ITSC (120.38) 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 2016, the interest coverage of SARL ITSC (0.6x) 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 SARL ITSC with other companies in the same sector:
The revenue of SARL ITSC in 2016 is 1.1 M€.
SARL ITSC recorded a net loss in 2023.
The headquarters of SARL ITSC is located in PARIS (75017), in the department Paris.
The tax return of SARL ITSC 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).
SARL ITSC operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.