I.T.E.L.E. (LA DECLINAISON ETANT : INTER TRANSPORT EUROPEEN LOGISTIQUE) : revenue, balance sheet and financial ratios

I.T.E.L.E. (LA DECLINAISON ETANT : INTER TRANSPORT EUROPEEN LOGISTIQUE) is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROTS (14740), this company of category ETI shows in 2023 a revenue of 22 k€. 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.E.L.E. (LA DECLINAISON ETANT : INTER TRANSPORT EUROPEEN LOGISTIQUE) (SIREN 384478228)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue 21 717 € 21 599 € 18 780 € 18 780 € 18 780 € 18 780 € 18 780 €
Net income 16 502 € 13 962 € 7 806 € 7 153 € -661 € -1 227 € -2 661 €
EBITDA 17 537 € 17 354 € 13 982 € 14 273 € 13 371 € 13 770 € 13 257 €
Net margin 76.0% 64.6% 41.6% 38.1% -3.5% -6.5% -14.2%

Revenue and income statement

In 2023, I.T.E.L.E. (LA DECLINAISON ETANT : INTER TRANSPORT EUROPEEN LOGISTIQUE) achieves revenue of 22 k€. Revenue is growing positively over 7 years (CAGR: +2.1%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 22 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 80.8% of 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 17 k€, i.e. 76.0% 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

21 717 €

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

21 717 €

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

17 537 €

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

8 839 €

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

16 502 €

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

80.8%

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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 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 100%. 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 135.4% 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

0.414%

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

99.588%

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

135.387%

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

0.029

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

38.8%

Solvency indicators evolution
I.T.E.L.E. (LA DECLINAISON ETANT : INTER TRANSPORT EUROPEEN LOGISTIQUE)

Sector positioning

Debt ratio
0.41 2023
2021
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Good +16 pts over 3 years

In 2023, the debt ratio of I.T.E.L.E. (LA DECLINAISO... (0.41) 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
99.59% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Excellent

In 2023, the financial autonomy of I.T.E.L.E. (LA DECLINAISO... (99.6%) 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
0.03 years 2023
2021
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Good

In 2023, the repayment capacity of I.T.E.L.E. (LA DECLINAISO... (0.03) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-433 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), 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

-26 106 €

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

0 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

0 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

-433 j

WCR and payment terms evolution
I.T.E.L.E. (LA DECLINAISON ETANT : INTER TRANSPORT EUROPEEN LOGISTIQUE)

Positioning of I.T.E.L.E. (LA DECLINAISON ETANT : INTER TRANSPORT EUROPEEN LOGISTIQUE) in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of I.T.E.L.E. (LA DECLINAISON ETANT : INTER TRANSPORT EUROPEEN LOGISTIQUE) is estimated at 67 233 € (range 19 840€ - 116 446€). With an EBITDA of 17 537€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.

Estimated enterprise value 2023
215 transactions
19k€ 67k€ 116k€
67 233 € Range: 19 840€ - 116 446€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
17 537 € × 5.2x
Estimation 90 378 €
22 930€ - 145 222€
Revenue Multiple 30%
21 717 € × 0.51x
Estimation 11 089 €
5 049€ - 25 369€
Net Income Multiple 20%
16 502 € × 5.7x
Estimation 93 589 €
34 304€ - 181 124€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare I.T.E.L.E. (LA DECLINAISON ETANT : INTER TRANSPORT EUROPEEN LOGISTIQUE) with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about I.T.E.L.E. (LA DECLINAISON ETANT : INTER TRANSPORT EUROPEEN LOGISTIQUE)

What is the revenue of I.T.E.L.E. (LA DECLINAISON ETANT : INTER TRANSPORT EUROPEEN LOGISTIQUE) ?

The revenue of I.T.E.L.E. (LA DECLINAISON ETANT : INTER TRANSPORT EUROPEEN LOGISTIQUE) in 2023 is 22 k€.

Is I.T.E.L.E. (LA DECLINAISON ETANT : INTER TRANSPORT EUROPEEN LOGISTIQUE) profitable?

Yes, I.T.E.L.E. (LA DECLINAISON ETANT : INTER TRANSPORT EUROPEEN LOGISTIQUE) generated a net profit of 17 k€ in 2023.

Where is the headquarters of I.T.E.L.E. (LA DECLINAISON ETANT : INTER TRANSPORT EUROPEEN LOGISTIQUE) ?

The headquarters of I.T.E.L.E. (LA DECLINAISON ETANT : INTER TRANSPORT EUROPEEN LOGISTIQUE) is located in ROTS (14740), in the department Calvados.

Where to find the tax return of I.T.E.L.E. (LA DECLINAISON ETANT : INTER TRANSPORT EUROPEEN LOGISTIQUE) ?

The tax return of I.T.E.L.E. (LA DECLINAISON ETANT : INTER TRANSPORT EUROPEEN LOGISTIQUE) 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.E.L.E. (LA DECLINAISON ETANT : INTER TRANSPORT EUROPEEN LOGISTIQUE) operate?

I.T.E.L.E. (LA DECLINAISON ETANT : INTER TRANSPORT EUROPEEN LOGISTIQUE) operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.