SIREN : 413923517
INTREX 69 is a French company founded 28 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LES ULIS (91940), this company of category PME shows in 2024 a revenue of 4.0 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 009 934 € | 5 476 297 € | 5 575 446 € | 2 171 341 € | 2 719 799 € | 2 656 920 € | 3 036 107 € | 2 967 499 € | 2 676 201 € |
| Net income | 14 142 € | 62 852 € | 30 911 € | 18 379 € | 50 712 € | 70 039 € | 7 500 € | 58 852 € | 73 993 € |
| EBITDA | 140 881 € | 283 828 € | 231 056 € | 95 341 € | 89 085 € | 53 381 € | 6 245 € | 75 180 € | 81 219 € |
| Net margin | 0.4% | 1.1% | 0.6% | 0.8% | 1.9% | 2.6% | 0.2% | 2.0% | 2.8% |
In 2024, INTREX 69 achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 4.0 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 141 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
4 009 934 €
4 009 934 €
140 881 €
73 342 €
14 142 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 887%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 84.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
886.77%
7.591%
1.596%
84.677
93.2%
In 2024, the debt ratio of INTREX 69 (886.77) 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 69 (7.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of INTREX 69 (84.68) 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 67.67. 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 45.0x. Operating income very largely covers interest expenses: high safety margin.
67.672
44.981
In 2024, the liquidity ratio of INTREX 69 (67.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of INTREX 69 (45.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Overall, WCR represents 85 days of revenue, i.e. 949 k€ to permanently finance. Over 2016-2024, WCR increased by +265%, requiring additional financing.
948 831 €
52 j
159 j
0 j
85 j
Based on 71 transactions of similar company sales
in 2024,
the value of INTREX 69 is estimated at
346 950 €
(range 174 660€ - 731 739€).
With an EBITDA of 140 881€, 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 69 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of INTREX 69 in 2024 is 4.0 M€.
Yes, INTREX 69 generated a net profit of 14 k€ in 2024.
The headquarters of INTREX 69 is located in LES ULIS (91940), in the department Essonne.
The tax return of INTREX 69 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 69 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.