SIREN : 411864721
SARL ITXASOA is a French company founded 29 years ago, specialized in the sector Location de logements. Based in HENDAYE (64700), this company of category PME shows in 2021 a revenue of 183 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 183 136 € | 143 644 € | 145 564 € |
| Net income | 101 664 € | 33 186 € | 1 039 € |
| EBITDA | 159 656 € | 111 825 € | 94 825 € |
| Net margin | 55.5% | 23.1% | 0.7% |
In 2021, SARL ITXASOA achieves revenue of 183 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2019, growth of +27% (144 k€ -> 183 k€). After deducting consumption (0 €), gross margin stands at 183 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 160 k€, representing 87.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 55.5% of revenue. This profit can be retained or distributed to shareholders.
183 136 €
183 136 €
159 656 €
102 504 €
101 664 €
71.6%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.281%
56.771%
71.173%
2.115
39.0%
In 2021, the debt ratio of SARL ITXASOA (71.28) 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 2021, the financial autonomy of SARL ITXASOA (56.8%) 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.
In 2021, the repayment capacity of SARL ITXASOA (2.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1353.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
1353.814
0.527
In 2021, the liquidity ratio of SARL ITXASOA (1353.81) 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 2021, the interest coverage of SARL ITXASOA (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 254 days of revenue, i.e. 129 k€ to permanently finance. Over 2018-2021, WCR increased by +364%, requiring additional financing.
129 332 €
13 j
42 j
0 j
254 j
Based on 178 transactions of similar company sales in 2021, the value of SARL ITXASOA is estimated at 548 934 € (range 252 251€ - 1 018 753€). With an EBITDA of 159 656€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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 178 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 SARL ITXASOA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL ITXASOA in 2021 is 183 k€.
Yes, SARL ITXASOA generated a net profit of 102 k€ in 2021.
The headquarters of SARL ITXASOA is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.
The tax return of SARL ITXASOA 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 ITXASOA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.