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ITESOFT SA
Parc d'Andron, Le Sequoia
Phone: +33 466357700p:+33 466357700 AIMARGUES, 30470  France Fax: +33 466357701f:+33 466357701
This company is no longer actively traded on any major stock exchange.
Business Summary
Itesoft SA is a France-based company that develops software solutions for digitizing, automatically processing, and managing paper and digital documents. The Company concentrates on two main business areas: Financial Process Automation, and Intelligent Capture and Process Automation solutions. For Financial Process Automation, the Company’s solutions help the Purchase-to-Pay process by automatically capturing invoices, paper and e-invoices, validating data with the enterprise resource planning (ERP) and providing a web-based workflow application to manage and control the process leading to posting and paying supplier invoices. Another type of solution focuses on automating sales orders in the Systems Applications and Products (SAP) environment. For Intelligent Capture and Process Automation, the Company provides solutions for processing in-coming document flows to automate and image-enable any document-centric business process, regardless of industry or department.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
-Yes-----

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
6/30/202312/31/2022Yes----

Industries
SIC Code Description
7372 Prepackaged software
7379 Computer related services, not elsewhere classified
7374 Computer processing and data preparation and processing services

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Chairman of the Board, Chief Executive Officer DidierCharpentier 66 7/27/2015 5/31/1991
Deputy Chief Executive Officer Jean-MarcPedreno 59 5/10/2012 3/11/2000
Finance and Administrative Director, Member of the Management Board BenoitDufresne 59 12/31/2020
10 additional Officers and Directors records available in full report.

General Information
Number of Employees: 209 (As of 12/31/2022)
Outstanding Shares: 5,741,379 (As of 6/30/2023)
Shareholders: 4,753
Stock Exchange: EPA
Fax Number: +33 466357701


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Wednesday, November 20, 2024