INTERNATIONAL CONTAINER ET TRANSPORT : revenue, balance sheet and financial ratios

INTERNATIONAL CONTAINER ET TRANSPORT is a French company founded 126 years ago, specialized in the sector Affrètement et organisation des transports . Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2022 a revenue of 3.4 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 - INTERNATIONAL CONTAINER ET TRANSPORT (SIREN 722041381)
Indicator 2022 2021 2019 2018 2017 2016
Revenue 3 444 782 € N/C 3 873 073 € 4 131 526 € 2 814 935 € 2 504 429 €
Net income 67 407 € -134 236 € 112 108 € 52 822 € 75 156 € 68 240 €
EBITDA 86 727 € N/C 91 861 € 158 318 € 91 350 € 75 191 €
Net margin 2.0% N/C 2.9% 1.3% 2.7% 2.7%

Revenue and income statement

In 2022, INTERNATIONAL CONTAINER ET TRANSPORT achieves revenue of 3.4 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. After deducting consumption (5 k€), gross margin stands at 3.4 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 87 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 444 782 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 439 358 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

86 727 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

64 099 €

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

67 407 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.5%

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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 281%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

281.042%

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

15.478%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.595%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

7.541

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

21.8%

Solvency indicators evolution
INTERNATIONAL CONTAINER ET TRANSPORT

Sector positioning

Debt ratio
281.04 2022
2019
2021
2022
Q1: 0.0
Med: 9.06
Q3: 56.97
Average

In 2022, the debt ratio of INTERNATIONAL CONTAINER E... (281.04) 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
15.48% 2022
2019
2021
2022
Q1: 12.83%
Med: 30.08%
Q3: 48.96%
Average -11 pts over 3 years

In 2022, the financial autonomy of INTERNATIONAL CONTAINER E... (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.54 years 2022
2019
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.48 years
Watch

In 2022, the repayment capacity of INTERNATIONAL CONTAINER E... (7.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 30.1x. Operating income very largely covers interest expenses: high safety margin.

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

207.516

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

30.145

Liquidity indicators evolution
INTERNATIONAL CONTAINER ET TRANSPORT

Sector positioning

Liquidity ratio
207.52 2022
2019
2021
2022
Q1: 120.01
Med: 155.71
Q3: 224.86
Good +28 pts over 3 years

In 2022, the liquidity ratio of INTERNATIONAL CONTAINER E... (207.52) 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
30.14x 2022
2019
2022
Q1: 0.0x
Med: 0.41x
Q3: 3.78x
Excellent

In 2022, the interest coverage of INTERNATIONAL CONTAINER E... (30.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 122 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2022, WCR increased by +112%, requiring additional financing.

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

1 163 131 €

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

84 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

51 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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

122 j

WCR and payment terms evolution
INTERNATIONAL CONTAINER ET TRANSPORT

Positioning of INTERNATIONAL CONTAINER ET TRANSPORT 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 INTERNATIONAL CONTAINER ET TRANSPORT is estimated at 156 997 € (range 114 951€ - 276 880€). With an EBITDA of 86 727€, the sector multiple of 0.9x is applied. 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.

Estimated enterprise value 2022
167 transactions
114k€ 156k€ 276k€
156 997 € Range: 114 951€ - 276 880€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
86 727 € × 0.9x
Estimation 77 674 €
28 378€ - 107 994€
Revenue Multiple 30%
3 444 782 € × 0.11x
Estimation 365 362 €
323 876€ - 641 216€
Net Income Multiple 20%
67 407 € × 0.6x
Estimation 42 758 €
17 999€ - 152 592€

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 INTERNATIONAL CONTAINER ET TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about INTERNATIONAL CONTAINER ET TRANSPORT

What is the revenue of INTERNATIONAL CONTAINER ET TRANSPORT ?

The revenue of INTERNATIONAL CONTAINER ET TRANSPORT in 2022 is 3.4 M€.

Is INTERNATIONAL CONTAINER ET TRANSPORT profitable?

Yes, INTERNATIONAL CONTAINER ET TRANSPORT generated a net profit of 67 k€ in 2022.

Where is the headquarters of INTERNATIONAL CONTAINER ET TRANSPORT ?

The headquarters of INTERNATIONAL CONTAINER ET TRANSPORT is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of INTERNATIONAL CONTAINER ET TRANSPORT ?

The tax return of INTERNATIONAL CONTAINER ET TRANSPORT 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 INTERNATIONAL CONTAINER ET TRANSPORT operate?

INTERNATIONAL CONTAINER ET TRANSPORT 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.