SIREN : 804880292
LES PICK UP INTER is a French company founded 11 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in MITRY-MORY (77290), this company of category PME shows in 2024 a revenue of 105 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105 322 € | 117 903 € | 81 500 € | 37 510 € | 15 599 € | 59 662 € | 71 028 € | 38 088 € | 40 047 € | 27 158 € |
| Net income | 1 278 € | 28 143 € | 3 266 € | 20 171 € | -20 593 € | -977 € | 12 738 € | -15 422 € | 7 171 € | 389 € |
| EBITDA | 18 575 € | 47 131 € | 5 338 € | 22 043 € | -20 591 € | -690 € | 13 376 € | -14 858 € | 8 561 € | 1 511 € |
| Net margin | 1.2% | 23.9% | 4.0% | 53.8% | -132.0% | -1.6% | 17.9% | -40.5% | 17.9% | 1.4% |
In 2024, LES PICK UP INTER achieves revenue of 105 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 105 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 19 k€, representing 17.6% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -61%, reducing margin by 22.3 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 1 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
105 322 €
105 322 €
18 575 €
3 143 €
1 278 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.194%
51.688%
15.872%
1.606
57.2%
In 2024, the debt ratio of LES PICK UP INTER (70.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LES PICK UP INTER (51.7%) 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 LES PICK UP INTER (1.61) 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 269.04. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
269.041
8.339
In 2024, the liquidity ratio of LES PICK UP INTER (269.04) 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.
In 2024, the interest coverage of LES PICK UP INTER (8.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-336%), freeing up cash.
-2 138 €
0 j
26 j
0 j
-7 j
Based on 206 transactions of similar company sales (all years), the value of LES PICK UP INTER is estimated at 55 228 € (range 25 091€ - 102 374€). With an EBITDA of 18 575€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 206 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 LES PICK UP INTER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of LES PICK UP INTER in 2024 is 105 k€.
Yes, LES PICK UP INTER generated a net profit of 1 k€ in 2024.
The headquarters of LES PICK UP INTER is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of LES PICK UP INTER 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).
LES PICK UP INTER operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.