SIREN : 500605340
I - CAR EXPRESS is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2024 a revenue of 820 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 819 541 € | 726 810 € | 871 615 € | 614 917 € | 837 056 € | 730 374 € | 724 175 € | 507 004 € | 564 904 € |
| Net income | 1 495 € | 4 242 € | 13 081 € | 561 € | 195 € | 812 € | 1 786 € | 140 € | 13 783 € |
| EBITDA | 10 069 € | 9 890 € | 19 868 € | 4 473 € | 8 073 € | 2 593 € | 4 418 € | 2 587 € | 18 018 € |
| Net margin | 0.2% | 0.6% | 1.5% | 0.1% | 0.0% | 0.1% | 0.2% | 0.0% | 2.4% |
In 2024, I - CAR EXPRESS achieves revenue of 820 k€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023, growth of +13% (727 k€ -> 820 k€). After deducting consumption (0 €), gross margin stands at 820 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 10 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
819 541 €
819 541 €
10 069 €
9 633 €
1 495 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.901%
32.015%
0.236%
17.591
9.3%
In 2024, the debt ratio of I - CAR EXPRESS (45.90) 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 2024, the financial autonomy of I - CAR EXPRESS (32.0%) 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 2024, the repayment capacity of I - CAR EXPRESS (17.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.83. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
186.831
6.853
In 2024, the liquidity ratio of I - CAR EXPRESS (186.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of I - CAR EXPRESS (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 53 days of revenue, i.e. 122 k€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
121 784 €
56 j
37 j
0 j
53 j
Based on 71 transactions of similar company sales
in 2024,
the value of I - CAR EXPRESS is estimated at
61 367 €
(range 29 455€ - 112 294€).
With an EBITDA of 10 069€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 I - CAR EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of I - CAR EXPRESS in 2024 is 820 k€.
Yes, I - CAR EXPRESS generated a net profit of 1 k€ in 2024.
The headquarters of I - CAR EXPRESS is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of I - CAR EXPRESS 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).
I - CAR EXPRESS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.