SIREN : 794711457
SO INERTES FRANCE is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2025 a revenue of 631 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 630 563 € | 504 102 € | 500 633 € | 486 088 € | 515 095 € | 472 336 € | 372 823 € | 277 826 € | 447 667 € |
| Net income | 4 444 € | 9 703 € | 28 168 € | -14 335 € | 1 960 € | 49 920 € | 28 626 € | 22 273 € | 17 523 € |
| EBITDA | 106 898 € | 68 076 € | 89 339 € | 52 476 € | 45 754 € | 88 932 € | 54 757 € | 38 600 € | 17 265 € |
| Net margin | 0.7% | 1.9% | 5.6% | -2.9% | 0.4% | 10.6% | 7.7% | 8.0% | 3.9% |
In 2025, SO INERTES FRANCE achieves revenue of 631 k€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2024, growth of +25% (504 k€ -> 631 k€). After deducting consumption (0 €), gross margin stands at 631 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 107 k€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
630 563 €
630 563 €
106 898 €
-18 794 €
4 444 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.384%
33.057%
15.086%
0.609
26.3%
In 2025, the debt ratio of SO INERTES FRANCE (36.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SO INERTES FRANCE (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SO INERTES FRANCE (0.61) 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 146.02. 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 2.1x. Financial charges are adequately covered by operations.
146.023
2.088
In 2025, the liquidity ratio of SO INERTES FRANCE (146.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SO INERTES FRANCE (2.1x) 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: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 142 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 133 days of revenue, i.e. 233 k€ to permanently finance. Over 2017-2025, WCR increased by +222%, requiring additional financing.
232 545 €
225 j
83 j
0 j
133 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 65 092€ to 383 405€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 SO INERTES FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SO INERTES FRANCE in 2025 is 631 k€.
Yes, SO INERTES FRANCE generated a net profit of 4 k€ in 2025.
The headquarters of SO INERTES FRANCE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of SO INERTES FRANCE 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).
SO INERTES FRANCE 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.