SIREN : 480028505
INTER-BIO is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2021 a revenue of 804 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 804 428 € | 574 224 € | 608 585 € | 789 757 € | 695 587 € | 853 163 € | 770 459 € | 750 046 € |
| Net income | 235 388 € | 198 148 € | 99 659 € | 10 694 € | 102 555 € | 49 881 € | 254 954 € | 192 751 € | 176 353 € |
| EBITDA | N/C | 304 930 € | 148 082 € | 56 293 € | 156 740 € | 76 035 € | 264 573 € | 247 410 € | 270 674 € |
| Net margin | N/C | 24.6% | 17.4% | 1.8% | 13.0% | 7.2% | 29.9% | 25.0% | 23.5% |
In 2023, INTER-BIO generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 176 k€ -> 235 k€.
235 388 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.967%
45.083%
8.8%
In 2023, the debt ratio of INTER-BIO (2.97) 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 INTER-BIO (45.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of INTER-BIO (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 187.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.687
In 2023, the liquidity ratio of INTER-BIO (187.69) 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 2021, the interest coverage of INTER-BIO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 53 transactions of similar company sales
in 2023,
the value of INTER-BIO is estimated at
393 898 €
(range 175 912€ - 1 790 218€).
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.
Only this financial indicator is available for this company.
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 INTER-BIO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of INTER-BIO in 2021 is 804 k€.
Yes, INTER-BIO generated a net profit of 235 k€ in 2023.
The headquarters of INTER-BIO is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of INTER-BIO 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).
INTER-BIO 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.