SIREN : 378887582
INTREX 91 is a French company founded 35 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 14.8 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 | 14 751 989 € | 11 308 149 € | 8 456 868 € | 6 868 684 € | 5 867 947 € | 4 885 432 € | 4 828 689 € | 3 274 334 € | 3 524 747 € |
| Net income | 30 987 € | 44 680 € | 75 640 € | 30 585 € | 35 613 € | 72 074 € | 76 366 € | 83 950 € | 98 078 € |
| EBITDA | 32 870 € | 3 460 € | 84 624 € | 41 049 € | -39 670 € | 63 384 € | 87 907 € | 47 820 € | 99 419 € |
| Net margin | 0.2% | 0.4% | 0.9% | 0.4% | 0.6% | 1.5% | 1.6% | 2.6% | 2.8% |
In 2024, INTREX 91 achieves revenue of 14.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2023, growth of +30% (11.3 M€ -> 14.8 M€). After deducting consumption (0 €), gross margin stands at 14.8 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 33 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
14 751 989 €
14 751 989 €
32 870 €
28 421 €
30 987 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.709%
27.329%
0.161%
23.853
61.0%
In 2024, the debt ratio of INTREX 91 (72.71) 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 91 (27.3%) 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 91 (23.85) 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 184.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.079
0.0
In 2024, the liquidity ratio of INTREX 91 (184.08) 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 91 (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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 44 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 39 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +380%, requiring additional financing.
1 600 591 €
52 j
8 j
0 j
39 j
Based on 71 transactions of similar company sales
in 2024,
the value of INTREX 91 is estimated at
1 039 261 €
(range 482 084€ - 1 754 040€).
With an EBITDA of 32 870€, 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 91 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of INTREX 91 in 2024 is 14.8 M€.
Yes, INTREX 91 generated a net profit of 31 k€ in 2024.
The headquarters of INTREX 91 is located in LES ULIS (91940), in the department Essonne.
The tax return of INTREX 91 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 91 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.