SIREN : 437657331
INTER PISTES is a French company founded 25 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TREMBLAY-EN-FRANCE (93290), this company of category GE shows in 2024 a revenue of 1.9 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 874 140 € | 1 863 754 € | 1 943 517 € | 1 583 100 € | 1 759 389 € | 1 747 670 € | 1 643 865 € | 3 563 165 € |
| Net income | -235 616 € | -165 867 € | 76 546 € | -81 936 € | 14 336 € | 81 002 € | -209 954 € | -687 420 € |
| EBITDA | -278 332 € | -169 799 € | -109 708 € | -104 064 € | 44 076 € | 22 576 € | -165 161 € | -615 511 € |
| Net margin | -12.6% | -8.9% | 3.9% | -5.2% | 0.8% | 4.6% | -12.8% | -19.3% |
In 2024, INTER PISTES achieves revenue of 1.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.7%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -278 k€, representing -14.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -64%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -236 k€ (-12.6% of revenue), which will impact equity.
1 874 140 €
1 874 140 €
-278 332 €
-267 409 €
-235 616 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.304%
-17.938%
-13.407%
-0.005
14.9%
In 2024, the debt ratio of INTER PISTES (-1.30) 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.
In 2024, the financial autonomy of INTER PISTES (-17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of INTER PISTES (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.191
-0.319
In 2024, the liquidity ratio of INTER PISTES (88.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of INTER PISTES (-0.3x) 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. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 384 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
384 311 €
65 j
124 j
0 j
74 j
Based on 71 transactions of similar company sales
in 2024,
the value of INTER PISTES is estimated at
424 837 €
(range 198 452€ - 692 787€).
The price/revenue ratio is 0.23x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 PISTES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of INTER PISTES in 2024 is 1.9 M€.
INTER PISTES recorded a net loss in 2024.
The headquarters of INTER PISTES is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of INTER PISTES 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 PISTES 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.