SIREN : 820750040
VALUE IT is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a net income negative of -840 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -839 598 € | 785 007 € | 720 086 € | 162 679 € | 145 759 € | 108 116 € | 36 805 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, VALUE IT records a net loss of 840 k€. This deficit will reduce equity on the balance sheet.
-839 598 €
The debt ratio (= Financial debt / Equity x 100) stands at 667%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
667.361%
6.824%
14.6%
In 2024, the debt ratio of VALUE IT (667.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VALUE IT (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.876
In 2024, the liquidity ratio of VALUE IT (90.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare VALUE IT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of VALUE IT is not publicly disclosed (confidential accounts filed with INPI).
VALUE IT recorded a net loss in 2024.
The headquarters of VALUE IT is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of VALUE IT 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).
VALUE IT 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.