INTERNATIONAL TRANSPORTS SERVICES : revenue, balance sheet and financial ratios

INTERNATIONAL TRANSPORTS SERVICES is a French company founded 23 years ago, specialized in the sector Transports de voyageurs par taxis. Based in HANGENBIETEN (67980), this company of category PME shows in 2022 a revenue of 2.0 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 TRANSPORTS SERVICES (SIREN 445226228)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C 2 039 819 € N/C N/C N/C N/C N/C 887 859 € 898 681 € 848 035 €
Net income 390 250 € 263 864 € 204 703 € 50 326 € 41 749 € 63 507 € 27 256 € 27 129 € 10 510 € 31 820 €
EBITDA N/C 503 146 € N/C N/C N/C N/C N/C 82 461 € 58 819 € 70 253 €
Net margin N/C 12.9% N/C N/C N/C N/C N/C 3.1% 1.2% 3.8%

Revenue and income statement

In 2024, INTERNATIONAL TRANSPORTS SERVICES generates positive net income of 390 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 32 k€ -> 390 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

390 250 €

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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 10%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.219%

Financial autonomy (2024) ?
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

74.686%

Asset age ratio (2024) ?
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

40.4%

Solvency indicators evolution
INTERNATIONAL TRANSPORTS SERVICES

Sector positioning

Debt ratio
10.22 2024
2021
2022
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average

In 2024, the debt ratio of INTERNATIONAL TRANSPORTS ... (10.22) 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
74.69% 2024
2021
2022
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of INTERNATIONAL TRANSPORTS ... (74.7%) 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.

Repayment capacity
0.82 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.64 years
Average

In 2022, the repayment capacity of INTERNATIONAL TRANSPORTS ... (0.82) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

210.147

Liquidity indicators evolution
INTERNATIONAL TRANSPORTS SERVICES

Sector positioning

Liquidity ratio
210.15 2024
2021
2022
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Good +18 pts over 3 years

In 2024, the liquidity ratio of INTERNATIONAL TRANSPORTS ... (210.15) 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
0.47x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Good

In 2022, the interest coverage of INTERNATIONAL TRANSPORTS ... (0.5x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 TRANSPORTS SERVICES

Positioning of INTERNATIONAL TRANSPORTS SERVICES in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of INTERNATIONAL TRANSPORTS SERVICES is estimated at 1 519 663 € (range 744 462€ - 3 924 136€). 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 2024
116 transactions
744k€ 1519k€ 3924k€
1 519 663 € Range: 744 462€ - 3 924 136€
NAF 5 all-time

Valuation method used

Net Income Multiple
390 250 € × 3.9x = 1 519 663 €
Range: 744 463€ - 3 924 136€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 116 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 (Transports de voyageurs par taxis)

Compare INTERNATIONAL TRANSPORTS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about INTERNATIONAL TRANSPORTS SERVICES

What is the revenue of INTERNATIONAL TRANSPORTS SERVICES ?

The revenue of INTERNATIONAL TRANSPORTS SERVICES in 2022 is 2.0 M€.

Is INTERNATIONAL TRANSPORTS SERVICES profitable?

Yes, INTERNATIONAL TRANSPORTS SERVICES generated a net profit of 390 k€ in 2024.

Where is the headquarters of INTERNATIONAL TRANSPORTS SERVICES ?

The headquarters of INTERNATIONAL TRANSPORTS SERVICES is located in HANGENBIETEN (67980), in the department Bas-Rhin.

Where to find the tax return of INTERNATIONAL TRANSPORTS SERVICES ?

The tax return of INTERNATIONAL TRANSPORTS SERVICES 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 TRANSPORTS SERVICES operate?

INTERNATIONAL TRANSPORTS SERVICES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.