SIREN : 424918415
INTER CONVOYAGE is a French company founded 26 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LOCMIQUELIC (56570), this company of category PME shows in 2016 a net income positive of 29 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 28 726 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, INTER CONVOYAGE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
28 726 €
The debt ratio (= Financial debt / Equity x 100) stands at 322%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
322.333%
9.172%
44.7%
In 2016, the debt ratio of INTER CONVOYAGE (322.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of INTER CONVOYAGE (9.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.385
In 2016, the liquidity ratio of INTER CONVOYAGE (131.38) 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.
Based on 511 transactions of similar company sales (all years), the value of INTER CONVOYAGE is estimated at 61 389 € (range 24 947€ - 204 421€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 511 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 CONVOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of INTER CONVOYAGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, INTER CONVOYAGE generated a net profit of 29 k€ in 2016.
The headquarters of INTER CONVOYAGE is located in LOCMIQUELIC (56570), in the department Morbihan.
The tax return of INTER CONVOYAGE 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 CONVOYAGE 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.