SIREN : 794184622
IDF EXPRESS is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CRETEIL (94000), this company of category PME shows in 2018 a revenue of 661 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 661 144 € | 512 978 € | 407 973 € |
| Net income | 0 € | 0 € | 47 540 € | 13 984 € | 64 673 € |
| EBITDA | N/C | N/C | 148 175 € | 45 785 € | 117 544 € |
| Net margin | N/C | N/C | 7.2% | 2.7% | 15.9% |
In 2020, IDF EXPRESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2018: 65 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
36.534%
13.829%
41.1%
In 2020, the debt ratio of IDF EXPRESS (36.53) 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 2020, the financial autonomy of IDF EXPRESS (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of IDF EXPRESS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.816
In 2020, the liquidity ratio of IDF EXPRESS (149.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of IDF EXPRESS (10.3x) 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: 499 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 710 days. Excellent situation: suppliers finance 211 days of the operating cycle (retail model).
0 €
499 j
710 j
0 j
Compare IDF EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of IDF EXPRESS in 2018 is 661 k€.
Yes, IDF EXPRESS generated a net profit of 48 k€ in 2018.
The headquarters of IDF EXPRESS is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of IDF 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).
IDF EXPRESS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.