ILEF TRANSPORT : revenue, balance sheet and financial ratios

Revenue 2023 229 k€ +25 % vs 2022
EBITDA 2023 9 k€
Net income 2023 -3 k€ -1239 % vs 2022

ILEF TRANSPORT is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 229 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2023) : revenue 229 k€, EBITDA 9 k€ (4.0 % of revenue), net income -3 k€.

Data updated on 2026-10-17

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

About this data : outdated accounts

Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, ILEF TRANSPORT is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - ILEF TRANSPORT (SIREN 788644631) · amounts in thousands of euros (€k)
Indicator 2023 2022 2021 2020
Revenue 229 183 202 177
Net income -3 0 0 2
EBITDA 9 -3 10 8
Gross margin 188 179 202 175
Operating income -1 -9 3 1
Net margin -1,2 % 0,1 % 0,1 % 1,0 %
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2023, ILEF TRANSPORT achieves revenue of 229 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2022, growth of +25% (183 k€ -> 229 k€). After deducting consumption (42 k€), gross margin stands at 188 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (4.3%). Net income is negative at -3 k€ (-1.2% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

229 391 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

187 531 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

9 211 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 127 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 756 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4,0 %

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 614%. This ratio is less favorable than the sector median (27.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 56%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.9%).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

614,1 %

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55,5 %

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3,6 %

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3,9 ans

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13,1 %

Solvency indicators evolution
ILEF TRANSPORT

Sector positioning

Debt ratio
614,1% 2023
Q1: 1,6%
Med: 27,3%
Q3: 89,2%
Watch 275,5 % → 614,1 % depuis 2021

In 2023, the debt ratio of ILEF TRANSPORT (614,1%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
55,5% 2023
Q1: 12,2%
Med: 29,4%
Q3: 47,3%
Excellent 28,9 % → 55,5 % depuis 2021

In 2023, the financial autonomy of ILEF TRANSPORT (55,5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.63. This ratio is slightly less favorable than the sector median (1.7).

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1,63

Liquidity indicators evolution
ILEF TRANSPORT

Sector positioning

Liquidity ratio
1,63 2023
Q1: 1,18
Med: 1,67
Q3: 2,55
Average 1,1 → 1,6 depuis 2021

In 2023, the liquidity ratio of ILEF TRANSPORT (1,63) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 57 days of revenue, i.e. 37 k€ to permanently finance. Between 2020 and 2023, WCR worsened by 68 days of revenue, signaling an increased financing need.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

36 521 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

52 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

24 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

65 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

57 j

WCR and payment terms evolution
ILEF TRANSPORT

Positioning of ILEF TRANSPORT in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of ILEF TRANSPORT is estimated at 29 410 € (range 11 457€ - 78 008€). With an EBITDA of 9 211€, 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.

Estimated enterprise value 2023
53 tx
11k€ 29k€ 78k€
29 410 € Range: 11 457€ - 78 008€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 211 € × 2.3x
Estimation 21 513 €
8 663€ - 65 913€
Revenue Multiple 30%
229 391 € × 0.19x
Estimation 42 574 €
16 114€ - 98 167€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare ILEF TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Top companies in Transports routiers de fret de proximité

Largest companies by revenue in the sector Transports routiers de fret de proximité:

Top companies in Paris

Largest companies by revenue in the department Paris:

Voir le classement complet du département Paris

Frequently asked questions about ILEF TRANSPORT

What is the revenue of ILEF TRANSPORT ?

The revenue of ILEF TRANSPORT in 2023 is 229 k€.

Is ILEF TRANSPORT profitable?

ILEF TRANSPORT recorded a net loss in 2023.

Where is the headquarters of ILEF TRANSPORT ?

The headquarters of ILEF TRANSPORT is located in PARIS (75015), in the department Paris.

Where to find the tax return of ILEF TRANSPORT ?

The tax return of ILEF TRANSPORT 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).

In which sector does ILEF TRANSPORT operate?

ILEF TRANSPORT 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.