SIREN : 423468370
INTREX 80 is a French company founded 26 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ORMOY (91540), this company of category PME shows in 2024 a revenue of 5.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 753 775 € | 5 318 229 € | 2 418 398 € | 1 031 975 € | 1 237 510 € | 1 868 862 € | N/C | N/C | 1 040 € | N/C |
| Net income | 57 890 € | 21 979 € | 28 381 € | 54 733 € | 2 318 € | 24 084 € | -6 436 € | -2 657 € | -2 046 € | -5 253 € |
| EBITDA | 97 741 € | 22 522 € | 35 299 € | 68 673 € | -2 060 € | 21 116 € | -6 199 € | -2 657 € | -2 007 € | -5 489 € |
| Net margin | 1.0% | 0.4% | 1.2% | 5.3% | 0.2% | 1.3% | N/C | N/C | -196.7% | N/C |
In 2024, INTREX 80 achieves revenue of 5.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +193.7%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 5.8 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 98 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
5 753 775 €
5 753 775 €
97 741 €
76 287 €
57 890 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.559%
22.834%
1.361%
4.003
In 2024, the debt ratio of INTREX 80 (87.56) 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 80 (22.8%) 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 INTREX 80 (4.00) 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 172.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.439
0.0
In 2024, the liquidity ratio of INTREX 80 (172.44) 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 80 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 50 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 30 days of revenue, i.e. 480 k€ to permanently finance.
479 520 €
50 j
0 j
0 j
30 j
Based on 71 transactions of similar company sales
in 2024,
the value of INTREX 80 is estimated at
475 317 €
(range 219 798€ - 925 990€).
With an EBITDA of 97 741€, 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 80 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of INTREX 80 in 2024 is 5.8 M€.
Yes, INTREX 80 generated a net profit of 58 k€ in 2024.
The headquarters of INTREX 80 is located in ORMOY (91540), in the department Essonne.
The tax return of INTREX 80 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 80 operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.