SIREN : 410246235
IN.TRA.TT is a French company founded 29 years ago, specialized in the sector Activités des agences de travail temporaire . Based in OLIVET (45160), this company of category ETI shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 007 998 € | 4 552 091 € | 2 525 947 € | 541 910 € | 709 369 € | 1 186 307 € | 1 996 059 € | 1 527 581 € | 1 364 430 € | 1 151 099 € |
| Net income | 64 604 € | 149 815 € | 155 573 € | -58 022 € | 2 807 € | 19 063 € | 20 677 € | 16 064 € | 51 096 € | 51 € |
| EBITDA | 103 389 € | 127 122 € | 115 862 € | -23 125 € | -16 418 € | 30 661 € | 30 646 € | 4 709 € | 32 426 € | 17 514 € |
| Net margin | 2.1% | 3.3% | 6.2% | -10.7% | 0.4% | 1.6% | 1.0% | 1.1% | 3.7% | 0.0% |
In 2024, IN.TRA.TT achieves revenue of 3.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 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 103 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
3 007 998 €
3 007 998 €
103 389 €
107 975 €
64 604 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.032%
20.104%
1.995%
4.424
In 2024, the debt ratio of IN.TRA.TT (66.03) 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.
In 2024, the financial autonomy of IN.TRA.TT (20.1%) 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 2024, the repayment capacity of IN.TRA.TT (4.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.09. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
131.089
0.7
In 2024, the liquidity ratio of IN.TRA.TT (131.09) 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 2024, the interest coverage of IN.TRA.TT (0.7x) 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. Average customer payment term: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 88 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 55 days of revenue, i.e. 460 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
460 133 €
166 j
78 j
0 j
55 j
Based on 135 transactions of similar company sales (all years), the value of IN.TRA.TT is estimated at 198 137 € (range 116 729€ - 433 284€). With an EBITDA of 103 389€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 IN.TRA.TT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of IN.TRA.TT in 2024 is 3.0 M€.
Yes, IN.TRA.TT generated a net profit of 65 k€ in 2024.
The headquarters of IN.TRA.TT is located in OLIVET (45160), in the department Loiret.
The tax return of IN.TRA.TT 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.TRA.TT operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.