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Itesoft — Investor Relations & Filings

Ticker · ITE ISIN · FR0004026151 LEI · 969500HZ36JO2ODTSW29 PA Telecommunications, computer programming, consultancy, computing infrastructure, and other information service activities
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Filings indexed 192 across all filing types
Latest filing 2019-05-15 Regulatory Filings
Country FR France
Listing PA ITE

About Itesoft

https://www.itesoft.com/

Itesoft is a software company specializing in digitalization and business process automation. It provides secure cloud solutions for omnichannel capture, dematerialization, and agile automation of critical workflows. The company's core offerings focus on streamlining document-centric processes, particularly in accounting and finance, such as Procure-to-Pay (P2P) and automated invoice processing. By leveraging advanced document reading and processing technology, Itesoft helps public and private organizations enhance operational efficiency. The platform processes over a billion documents annually for more than 650 clients, enabling high automation rates and reducing manual intervention in key business operations.

Recent filings

Filing Released Lang Actions
ITESOFT répond aux conditions d’éligibilité du dispositif PEA-PME.
Regulatory Filings Classification · 95% confidence The document is a short announcement from ITESOFT confirming its eligibility for the PEA-PME investment scheme, citing specific articles of the French Monetary and Financial Code regarding employee count and revenue/balance sheet thresholds. It is not a full financial report (like 10-K or IR), an earnings release (ER), or a management discussion (MDA). It is a specific regulatory/financial status update concerning the company's structure and eligibility for certain investment vehicles. Since it doesn't fit perfectly into categories like Capital/Financing Update (CAP) which usually deals with issuing new capital, or a specific regulatory filing like DIRS or DIV, it best fits the general 'Regulatory Filings' fallback category (RNS) as a specific regulatory status confirmation, or potentially a general 'Capital/Financing Update' (CAP) as it relates to shareholder investment eligibility. Given the focus is on regulatory compliance for investment schemes, RNS is the most appropriate general regulatory announcement category if a more specific one isn't available. However, since it is a direct announcement about a financial/investment status relevant to shareholders, and it is very short (under 5,000 characters), it is classified as a general Regulatory Filing (RNS) as it is a specific, non-standard announcement.
2019-05-15 French
Modalités de mise à disposition des documents préparatoires à l’Assemblée Générale
AGM Information Classification · 98% confidence The document explicitly states it announces the availability of 'documents préparatoires à l'Assemblée Générale' (preparatory documents for the General Meeting) scheduled for June 5, 2019. It details how shareholders can access these documents (online, via intermediary, or at the head office) and mentions the publication of the notice of meeting ('avis de réunion valant avis de convocation'). This content is focused on providing information and facilitating shareholder participation/voting for the AGM, which aligns perfectly with the definition of AGM Information (AGM-R) or potentially Proxy Solicitation (PSI). Since the core subject is the preparation and availability of materials for the AGM, AGM-R is the most precise fit, as it covers presentations and materials shared during the AGM context, even if this specific document is the announcement of their availability.
2019-05-14 French
Document de référence 2018
Annual Report Classification · 100% confidence The document is identified as a 'Document de Référence' (Reference Document) for the company ITESOFT. In the French regulatory context, the 'Document de Référence' is the equivalent of an Annual Report (10-K), containing comprehensive information on the company's activities, financial performance, risk factors, governance, and auditor reports. It is a full-year reporting document, not an announcement or a summary. FY 2023
2019-04-25 French
Mise à disposition du Document de Référence 2018
Report Publication Announcement Classification · 98% confidence The document is titled "Mise à disposition du Document de Référence 2018" (Making available of the 2018 Reference Document). It explicitly states that the Reference Document for the fiscal year ended December 31, 2018, has been filed with the AMF (Autorité des Marchés Financiers) and provides links/locations where the document can be consulted. The document length is short (2196 chars) and its primary function is to announce the publication and availability of a larger report (the Reference Document, which often contains elements of the 10-K or Annual Report, but this specific text is the announcement itself). According to Rule #2 (The 'MENU VS MEAL' Rule), a short announcement stating a report has been published points to a Report Publication Announcement (RPA).
2019-04-25 French
Résultats de l’exercice 2018
Earnings Release Classification · 98% confidence The document is titled "Résultats de l'exercice 2018" (2018 Fiscal Year Results) and presents key financial figures (Revenue, EBITDA, Net Income) for 2017 and 2018, along with management commentary and outlook for 2019. This content structure is characteristic of an Earnings Release (ER), which announces periodical financial results (in this case, annual results). Although it mentions the full annual financial report will be filed later, this document itself is the initial announcement of the results. The date of the announcement is April 23, 2019, corresponding to the 2018 fiscal year results. This aligns perfectly with the definition of an Earnings Release (ER). FY 2018
2019-04-23 French
Chiffre d’affaires de l’exercice 2018 : 24,3 M€
Earnings Release Classification · 98% confidence The document is explicitly titled and formatted as a "COMMUNIQUE DE PRESSE" (Press Release) dated January 31, 2019. It announces the company's revenue (chiffre d'affaires) for the fiscal year 2018, providing key financial highlights, business updates (SaaS growth, partnerships), and commentary. This structure—a brief announcement of period results with key figures—is characteristic of an Earnings Release (ER), which typically precedes the full quarterly or annual report. It is not a full Annual Report (10-K) or a comprehensive Interim Report (IR) as it focuses only on revenue highlights and business commentary, not detailed financial statements. It is also not a Report Publication Announcement (RPA) because it contains the actual results, not just an announcement that results *will be* published later. Therefore, the most appropriate classification is Earnings Release (ER). FY 2018
2019-01-31 French

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