SIREN : 501204424
ITALFREIGHT is a French company founded 18 years ago, specialized in the sector Affrètement et organisation des transports . Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2024 a revenue of 4.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 808 245 € | 4 312 241 € | 5 825 350 € | 4 901 100 € | N/C | 3 295 382 € | 3 099 737 € | 3 288 896 € | 3 825 085 € |
| Net income | 218 496 € | 186 140 € | 317 349 € | 211 086 € | 228 929 € | 140 514 € | 204 715 € | 200 767 € | 153 957 € |
| EBITDA | 305 701 € | 268 320 € | 479 100 € | 340 164 € | N/C | 176 615 € | 278 369 € | 275 468 € | 374 938 € |
| Net margin | 4.5% | 4.3% | 5.4% | 4.3% | N/C | 4.3% | 6.6% | 6.1% | 4.0% |
In 2024, ITALFREIGHT achieves revenue of 4.8 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023, growth of +12% (4.3 M€ -> 4.8 M€). After deducting consumption (0 €), gross margin stands at 4.8 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 306 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 218 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
4 808 245 €
4 808 245 €
305 701 €
275 814 €
218 496 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.051%
55.751%
4.903%
0.002
31.2%
In 2024, the debt ratio of ITALFREIGHT (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ITALFREIGHT (55.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ITALFREIGHT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.179
0.0
In 2024, the liquidity ratio of ITALFREIGHT (199.18) 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 ITALFREIGHT (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 29 days of revenue, i.e. 385 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
384 804 €
27 j
56 j
0 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 190 716€ to 366 577€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 ITALFREIGHT with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of ITALFREIGHT in 2024 is 4.8 M€.
Yes, ITALFREIGHT generated a net profit of 218 k€ in 2024.
The headquarters of ITALFREIGHT is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of ITALFREIGHT 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).
ITALFREIGHT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.