I.T.D INTERNATIONAL TRANSPORT DOS SANTOS : revenue, balance sheet and financial ratios

I.T.D INTERNATIONAL TRANSPORT DOS SANTOS is a French company founded 33 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2023 a revenue of 5.7 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

Financial history - I.T.D INTERNATIONAL TRANSPORT DOS SANTOS (SIREN 390193340)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 669 497 € 5 906 497 € 5 386 964 € 5 152 404 € 5 617 113 € 5 784 079 € 5 406 325 € 5 417 966 €
Net income 734 499 € 967 627 € 646 906 € 672 859 € 809 316 € 732 418 € 767 249 € 852 356 €
EBITDA 1 357 083 € 1 860 333 € 1 317 545 € 1 363 548 € 1 620 049 € 1 604 304 € 1 631 129 € 1 788 778 €
Net margin 13.0% 16.4% 12.0% 13.1% 14.4% 12.7% 14.2% 15.7%

Revenue and income statement

In 2023, I.T.D INTERNATIONAL TRANSPORT DOS SANTOS achieves revenue of 5.7 M€. Revenue is growing positively over 8 years (CAGR: +0.7%). Slight decline of -4% vs 2022. After deducting consumption (38 k€), gross margin stands at 5.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 23.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -27%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 734 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 669 497 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 631 117 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 357 083 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

971 353 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

734 499 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

23.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 67%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.808%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.119%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

18.713%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.315

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.3%

Solvency indicators evolution
I.T.D INTERNATIONAL TRANSPORT DOS SANTOS

Sector positioning

Debt ratio
8.81 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Good -7 pts over 3 years

In 2023, the debt ratio of I.T.D INTERNATIONAL TRANS... (8.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.12% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Excellent

In 2023, the financial autonomy of I.T.D INTERNATIONAL TRANS... (67.1%) 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.

Repayment capacity
0.32 years 2023
2021
2022
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Average

In 2023, the repayment capacity of I.T.D INTERNATIONAL TRANS... (0.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.50. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

265.496

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.42

Liquidity indicators evolution
I.T.D INTERNATIONAL TRANSPORT DOS SANTOS

Sector positioning

Liquidity ratio
265.5 2023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Excellent

In 2023, the liquidity ratio of I.T.D INTERNATIONAL TRANS... (265.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.42x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Good

In 2023, the interest coverage of I.T.D INTERNATIONAL TRANS... (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 4 days of revenue, i.e. 65 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

65 483 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

46 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

47 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

4 j

WCR and payment terms evolution
I.T.D INTERNATIONAL TRANSPORT DOS SANTOS

Positioning of I.T.D INTERNATIONAL TRANSPORT DOS SANTOS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of I.T.D INTERNATIONAL TRANSPORT DOS SANTOS is estimated at 2 146 251 € (range 867 427€ - 6 700 702€). With an EBITDA of 1 357 083€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.19x (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.

Estimated enterprise value 2023
53 tx
867k€ 2146k€ 6700k€
2 146 251 € Range: 867 427€ - 6 700 702€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 357 083 € × 2.3x
Estimation 3 169 519 €
1 276 331€ - 9 711 206€
Revenue Multiple 30%
5 669 497 € × 0.19x
Estimation 1 052 234 €
398 265€ - 2 426 228€
Net Income Multiple 20%
734 499 € × 1.7x
Estimation 1 229 111 €
548 912€ - 5 586 154€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

Compare I.T.D INTERNATIONAL TRANSPORT DOS SANTOS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about I.T.D INTERNATIONAL TRANSPORT DOS SANTOS

What is the revenue of I.T.D INTERNATIONAL TRANSPORT DOS SANTOS ?

The revenue of I.T.D INTERNATIONAL TRANSPORT DOS SANTOS in 2023 is 5.7 M€.

Is I.T.D INTERNATIONAL TRANSPORT DOS SANTOS profitable?

Yes, I.T.D INTERNATIONAL TRANSPORT DOS SANTOS generated a net profit of 734 k€ in 2023.

Where is the headquarters of I.T.D INTERNATIONAL TRANSPORT DOS SANTOS ?

The headquarters of I.T.D INTERNATIONAL TRANSPORT DOS SANTOS is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.

Where to find the tax return of I.T.D INTERNATIONAL TRANSPORT DOS SANTOS ?

The tax return of I.T.D INTERNATIONAL TRANSPORT DOS SANTOS 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).

In which sector does I.T.D INTERNATIONAL TRANSPORT DOS SANTOS operate?

I.T.D INTERNATIONAL TRANSPORT DOS SANTOS 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.