SIREN : 453208217
INTERLINES is a French company founded 22 years ago, specialized in the sector Affrètement et organisation des transports . Based in MITRY-MORY (77290), this company of category PME shows in 2022 a revenue of 8.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 848 502 € | 7 617 236 € | 5 961 826 € | 5 516 750 € | 5 068 677 € | 4 820 901 € | 4 963 417 € |
| Net income | 165 224 € | 48 544 € | -158 149 € | 19 111 € | 9 094 € | 38 039 € | 31 433 € |
| EBITDA | -299 826 € | 119 867 € | -167 845 € | 12 354 € | 11 160 € | 40 938 € | 5 704 € |
| Net margin | 1.9% | 0.6% | -2.7% | 0.3% | 0.2% | 0.8% | 0.6% |
In 2022, INTERLINES achieves revenue of 8.8 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2021, growth of +16% (7.6 M€ -> 8.8 M€). After deducting consumption (8 k€), gross margin stands at 8.8 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 -300 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -350%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
8 848 502 €
8 840 451 €
-299 826 €
177 725 €
165 224 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 364%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
364.42%
6.901%
3.429%
2.698
61.7%
In 2022, the debt ratio of INTERLINES (364.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of INTERLINES (6.9%) 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 2022, the repayment capacity of INTERLINES (2.70) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.508
-8.245
In 2022, the liquidity ratio of INTERLINES (135.51) 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.
In 2022, the interest coverage of INTERLINES (-8.2x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 108 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2022, WCR increased by +163%, requiring additional financing.
2 657 559 €
91 j
79 j
0 j
108 j
Based on 167 transactions of similar company sales (all years), the value of INTERLINES is estimated at 605 018 € (range 516 805€ - 1 137 852€). The price/revenue ratio is 0.11x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INTERLINES with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of INTERLINES in 2022 is 8.8 M€.
Yes, INTERLINES generated a net profit of 165 k€ in 2022.
The headquarters of INTERLINES is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of INTERLINES 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).
INTERLINES 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.