Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INTER COLIS SERVICES : revenue, balance sheet and financial ratios

INTER COLIS SERVICES is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ETERVILLE (14930), this company of category PME shows in 2020 a net income positive of 38 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

Financial history - INTER COLIS SERVICES (SIREN 820323350)
Indicator 2020
Revenue N/C
Net income 38 085 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, INTER COLIS SERVICES generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 085 €

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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 -1318%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1318.026%

Financial autonomy (2020) ?
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

-3.122%

Asset age ratio (2020) ?
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

56.9%

Solvency indicators evolution
INTER COLIS SERVICES

Sector positioning

Debt ratio
-1318.03 2020
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Excellent

In 2020, the debt ratio of INTER COLIS SERVICES (-1318.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-3.12% 2020
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Watch

In 2020, the financial autonomy of INTER COLIS SERVICES (-3.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

150.402

Liquidity indicators evolution
INTER COLIS SERVICES

Sector positioning

Liquidity ratio
150.4 2020
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Average

In 2020, the liquidity ratio of INTER COLIS SERVICES (150.40) 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.

Positioning of INTER COLIS SERVICES in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of INTER COLIS SERVICES is estimated at 71 724 € (range 12 194€ - 220 334€). 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 2020
60 tx
12k€ 71k€ 220k€
71 724 € Range: 12 194€ - 220 334€
NAF 5 année 2020

Valuation method used

Net Income Multiple
38 085 € × 1.9x = 71 724 €
Range: 12 195€ - 220 335€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 60 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 interurbains)

Compare INTER COLIS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about INTER COLIS SERVICES

What is the revenue of INTER COLIS SERVICES ?

The revenue of INTER COLIS SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is INTER COLIS SERVICES profitable?

Yes, INTER COLIS SERVICES generated a net profit of 38 k€ in 2020.

Where is the headquarters of INTER COLIS SERVICES ?

The headquarters of INTER COLIS SERVICES is located in ETERVILLE (14930), in the department Calvados.

Where to find the tax return of INTER COLIS SERVICES ?

The tax return of INTER COLIS SERVICES 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 INTER COLIS SERVICES operate?

INTER COLIS SERVICES 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.