Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INTERNATIONAL TANGUY SOLUTIONS LOGISTICS - I.T.S. LOGISTICS : revenue, balance sheet and financial ratios

INTERNATIONAL TANGUY SOLUTIONS LOGISTICS - I.T.S. LOGISTICS is a French company founded 16 years ago, specialized in the sector Affrètement et organisation des transports . Based in FOUESNANT (29170), this company of category PME shows in 2016 a revenue of 2.3 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 TANGUY SOLUTIONS LOGISTICS - I.T.S. LOGISTICS (SIREN 515401693)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 2 271 934 €
Net income 185 310 € 232 972 € 211 349 € 106 000 € 76 864 € 118 805 € 180 053 € 150 555 € 109 587 € 94 547 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 122 966 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 4.2%

Revenue and income statement

In 2025, INTERNATIONAL TANGUY SOLUTIONS LOGISTICS - I.T.S. LOGISTICS generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 95 k€ -> 185 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

185 310 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.2%

Financial autonomy (2025) ?
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

46.059%

Solvency indicators evolution
INTERNATIONAL TANGUY SOLUTIONS LOGISTICS - I.T.S. LOGISTICS

Sector positioning

Debt ratio
72.2 2025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Watch +12 pts over 3 years

In 2025, the debt ratio of INTERNATIONAL TANGUY SOLU... (72.20) 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.

Financial autonomy
46.06% 2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Good -7 pts over 3 years

In 2025, the financial autonomy of INTERNATIONAL TANGUY SOLU... (46.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 483.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

483.346

Liquidity indicators evolution
INTERNATIONAL TANGUY SOLUTIONS LOGISTICS - I.T.S. LOGISTICS

Sector positioning

Liquidity ratio
483.35 2025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Excellent

In 2025, the liquidity ratio of INTERNATIONAL TANGUY SOLU... (483.35) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
INTERNATIONAL TANGUY SOLUTIONS LOGISTICS - I.T.S. LOGISTICS

Positioning of INTERNATIONAL TANGUY SOLUTIONS LOGISTICS - I.T.S. LOGISTICS 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 TANGUY SOLUTIONS LOGISTICS - I.T.S. LOGISTICS is estimated at 117 547 € (range 49 480€ - 419 494€). 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 2025
167 transactions
49k€ 117k€ 419k€
117 547 € Range: 49 480€ - 419 494€
NAF 5 all-time

Valuation method used

Net Income Multiple
185 310 € × 0.6x = 117 548 €
Range: 49 480€ - 419 494€

Only this financial indicator is available for this company.

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 TANGUY SOLUTIONS LOGISTICS - I.T.S. LOGISTICS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about INTERNATIONAL TANGUY SOLUTIONS LOGISTICS - I.T.S. LOGISTICS

What is the revenue of INTERNATIONAL TANGUY SOLUTIONS LOGISTICS - I.T.S. LOGISTICS ?

The revenue of INTERNATIONAL TANGUY SOLUTIONS LOGISTICS - I.T.S. LOGISTICS in 2016 is 2.3 M€.

Is INTERNATIONAL TANGUY SOLUTIONS LOGISTICS - I.T.S. LOGISTICS profitable?

Yes, INTERNATIONAL TANGUY SOLUTIONS LOGISTICS - I.T.S. LOGISTICS generated a net profit of 185 k€ in 2025.

Where is the headquarters of INTERNATIONAL TANGUY SOLUTIONS LOGISTICS - I.T.S. LOGISTICS ?

The headquarters of INTERNATIONAL TANGUY SOLUTIONS LOGISTICS - I.T.S. LOGISTICS is located in FOUESNANT (29170), in the department Finistere.

Where to find the tax return of INTERNATIONAL TANGUY SOLUTIONS LOGISTICS - I.T.S. LOGISTICS ?

The tax return of INTERNATIONAL TANGUY SOLUTIONS LOGISTICS - I.T.S. LOGISTICS 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 TANGUY SOLUTIONS LOGISTICS - I.T.S. LOGISTICS operate?

INTERNATIONAL TANGUY SOLUTIONS LOGISTICS - I.T.S. LOGISTICS 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.