SIREN : 752407239
ITE TRANS EXPRESS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2021 a revenue of 2.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 553 883 € | 2 141 016 € | 2 002 936 € | 1 657 131 € | 1 236 288 € |
| Net income | -22 582 € | 159 717 € | 182 222 € | 58 530 € | 51 801 € | 59 148 € | 59 229 € |
| EBITDA | N/C | N/C | 439 551 € | 341 650 € | 207 512 € | 172 488 € | 116 922 € |
| Net margin | N/C | N/C | 7.1% | 2.7% | 2.6% | 3.6% | 4.8% |
In 2023, ITE TRANS EXPRESS records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-22 582 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.588%
47.17%
46.1%
In 2023, the debt ratio of ITE TRANS EXPRESS (44.59) 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 2023, the financial autonomy of ITE TRANS EXPRESS (47.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of ITE TRANS EXPRESS (0.99) 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 216.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.564
In 2023, the liquidity ratio of ITE TRANS EXPRESS (216.56) 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 2021, the interest coverage of ITE TRANS EXPRESS (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.
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Compare ITE TRANS EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ITE TRANS EXPRESS in 2021 is 2.6 M€.
ITE TRANS EXPRESS recorded a net loss in 2023.
The headquarters of ITE TRANS EXPRESS is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of ITE TRANS EXPRESS 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).
ITE TRANS EXPRESS 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.