SIREN : 843788787
IETM is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DRANCY (93700), this company of category PME shows in 2023 a revenue of 441 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 441 317 € | 334 602 € | 168 387 € | 112 001 € |
| Net income | 39 € | 30 773 € | 26 132 € | 25 565 € |
| EBITDA | 29 432 € | 54 667 € | 31 358 € | 30 944 € |
| Net margin | 0.0% | 9.2% | 15.5% | 22.8% |
In 2023, IETM achieves revenue of 441 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +40.9%. Vs 2021, growth of +32% (335 k€ -> 441 k€). After deducting consumption (0 €), gross margin stands at 441 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 29 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -46%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
441 317 €
441 317 €
29 432 €
16 107 €
39 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.266%
12.213%
3.028%
0.0
40.2%
In 2023, the debt ratio of IETM (24.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of IETM (12.2%) 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 2023, the repayment capacity of IETM (0.00) 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 165.94. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
165.943
0.472
In 2023, the liquidity ratio of IETM (165.94) 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 2023, the interest coverage of IETM (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 43 days of revenue, i.e. 53 k€ to permanently finance. Over 2019-2023, WCR increased by +734%, requiring additional financing.
53 258 €
76 j
23 j
0 j
43 j
Based on 53 transactions of similar company sales
in 2023,
the value of IETM is estimated at
58 954 €
(range 23 146€ - 162 023€).
With an EBITDA of 29 432€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 IETM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of IETM in 2023 is 441 k€.
Yes, IETM generated a net profit of 39€ in 2023.
The headquarters of IETM is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of IETM 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).
IETM 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.