SIREN : 316393578
INTREX 59 is a French company founded 47 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ORMOY (91540), this company of category PME shows in 2024 a revenue of 13.9 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 899 439 € | 11 823 386 € | 10 170 254 € | 8 499 092 € | 8 764 146 € | 7 892 383 € | 6 623 584 € | 5 237 419 € | 5 239 960 € |
| Net income | 111 464 € | 51 169 € | 66 968 € | 51 735 € | 47 327 € | 61 973 € | 7 055 € | 171 420 € | 305 972 € |
| EBITDA | 118 138 € | 75 572 € | 93 663 € | 80 161 € | -5 228 € | 63 225 € | 5 437 € | 216 907 € | 279 694 € |
| Net margin | 0.8% | 0.4% | 0.7% | 0.6% | 0.5% | 0.8% | 0.1% | 3.3% | 5.8% |
In 2024, INTREX 59 achieves revenue of 13.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023, growth of +18% (11.8 M€ -> 13.9 M€). After deducting consumption (0 €), gross margin stands at 13.9 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 118 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
13 899 439 €
13 899 439 €
118 138 €
149 172 €
111 464 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.781%
42.638%
0.574%
5.942
6.4%
In 2024, the debt ratio of INTREX 59 (34.78) 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 2024, the financial autonomy of INTREX 59 (42.6%) 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.
In 2024, the repayment capacity of INTREX 59 (5.94) 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 223.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.384
0.0
In 2024, the liquidity ratio of INTREX 59 (223.38) 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.
In 2024, the interest coverage of INTREX 59 (0.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 53 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +305%, requiring additional financing.
2 045 719 €
31 j
10 j
0 j
53 j
Based on 71 transactions of similar company sales
in 2024,
the value of INTREX 59 is estimated at
1 074 862 €
(range 489 927€ - 1 966 007€).
With an EBITDA of 118 138€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 INTREX 59 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of INTREX 59 in 2024 is 13.9 M€.
Yes, INTREX 59 generated a net profit of 111 k€ in 2024.
The headquarters of INTREX 59 is located in ORMOY (91540), in the department Essonne.
The tax return of INTREX 59 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).
INTREX 59 operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.