INTER-CONCEPT LOGISTICS : revenue, balance sheet and financial ratios

INTER-CONCEPT LOGISTICS is a French company founded 19 years ago, specialized in the sector Affrètement et organisation des transports . Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2020 a revenue of 2.4 M€. 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

Financial history - INTER-CONCEPT LOGISTICS (SIREN 493216295)
Indicator 2022 2021 2020 2017 2016
Revenue N/C N/C 2 370 857 € 426 883 € 332 011 €
Net income 111 661 € 16 430 € 76 743 € -24 808 € 13 727 €
EBITDA N/C N/C 103 055 € -25 091 € 28 965 €
Net margin N/C N/C 3.2% -5.8% 4.1%

Revenue and income statement

In 2022, INTER-CONCEPT LOGISTICS generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 14 k€ -> 112 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 661 €

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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 15%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.443%

Financial autonomy (2022) ?
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

48.343%

Asset age ratio (2022) ?
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

54.7%

Solvency indicators evolution
INTER-CONCEPT LOGISTICS

Sector positioning

Debt ratio
15.44 2022
2020
2021
2022
Q1: 0.0
Med: 9.06
Q3: 56.97
Average

In 2022, the debt ratio of INTER-CONCEPT LOGISTICS (15.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.34% 2022
2020
2021
2022
Q1: 12.83%
Med: 30.08%
Q3: 48.96%
Good +10 pts over 3 years

In 2022, the financial autonomy of INTER-CONCEPT LOGISTICS (48.3%) 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.

Repayment capacity
0.37 years 2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.72 years
Average

In 2020, the repayment capacity of INTER-CONCEPT LOGISTICS (0.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

207.001

Liquidity indicators evolution
INTER-CONCEPT LOGISTICS

Sector positioning

Liquidity ratio
207.0 2022
2020
2021
2022
Q1: 120.01
Med: 155.71
Q3: 224.86
Good +13 pts over 3 years

In 2022, the liquidity ratio of INTER-CONCEPT LOGISTICS (207.00) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.03x
Q3: 2.5x
Average

In 2020, the interest coverage of INTER-CONCEPT LOGISTICS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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

0 j

WCR and payment terms evolution
INTER-CONCEPT LOGISTICS

Positioning of INTER-CONCEPT LOGISTICS in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of INTER-CONCEPT LOGISTICS is estimated at 70 830 € (range 29 815€ - 252 771€). 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.

Estimated enterprise value 2022
167 transactions
29k€ 70k€ 252k€
70 830 € Range: 29 815€ - 252 771€
NAF 5 all-time

Valuation method used

Net Income Multiple
111 661 € × 0.6x = 70 830 €
Range: 29 815€ - 252 772€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare INTER-CONCEPT LOGISTICS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about INTER-CONCEPT LOGISTICS

What is the revenue of INTER-CONCEPT LOGISTICS ?

The revenue of INTER-CONCEPT LOGISTICS in 2020 is 2.4 M€.

Is INTER-CONCEPT LOGISTICS profitable?

Yes, INTER-CONCEPT LOGISTICS generated a net profit of 112 k€ in 2022.

Where is the headquarters of INTER-CONCEPT LOGISTICS ?

The headquarters of INTER-CONCEPT LOGISTICS is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of INTER-CONCEPT LOGISTICS ?

The tax return of INTER-CONCEPT LOGISTICS 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-CONCEPT LOGISTICS operate?

INTER-CONCEPT LOGISTICS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.