SIREN : 538664335
INTER-TRANS MMS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LOUVRES (95380), this company of category PME shows in 2022 a revenue of 3.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 181 608 € | 2 669 707 € | 1 713 276 € | 1 026 299 € | 547 316 € | 538 408 € | N/C |
| Net income | 452 932 € | 423 984 € | 240 856 € | 277 731 € | 104 716 € | 70 647 € | 72 892 € | 31 949 € |
| EBITDA | N/C | 577 507 € | 345 881 € | 379 246 € | 145 329 € | 90 605 € | 111 475 € | N/C |
| Net margin | N/C | 13.3% | 9.0% | 16.2% | 10.2% | 12.9% | 13.5% | N/C |
In 2023, INTER-TRANS MMS generates positive net income of 453 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 32 k€ -> 453 k€.
452 932 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.031%
75.841%
57.2%
In 2023, the debt ratio of INTER-TRANS MMS (0.03) 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.
In 2023, the financial autonomy of INTER-TRANS MMS (75.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of INTER-TRANS MMS (0.01) 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 405.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.636
In 2023, the liquidity ratio of INTER-TRANS MMS (405.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of INTER-TRANS MMS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 53 transactions of similar company sales
in 2023,
the value of INTER-TRANS MMS is estimated at
757 936 €
(range 338 488€ - 3 444 726€).
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-TRANS MMS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of INTER-TRANS MMS in 2022 is 3.2 M€.
Yes, INTER-TRANS MMS generated a net profit of 453 k€ in 2023.
The headquarters of INTER-TRANS MMS is located in LOUVRES (95380), in the department Val-d'Oise.
The tax return of INTER-TRANS MMS 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-TRANS MMS 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.