SIREN : 418332011
I.T.P.L. is a French company founded 28 years ago, specialized in the sector Affrètement et organisation des transports . Based in VITROLLES (13127), this company of category ETI shows in 2024 a revenue of 4.7 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 4 706 515 € | 5 211 452 € | 9 042 942 € | 6 137 912 € | 5 073 605 € | 4 085 369 € | 4 523 479 € | 4 615 124 € | 3 862 379 € |
| Resultado neto | 104 776 € | 60 737 € | 615 034 € | 230 011 € | 325 045 € | 357 647 € | 189 677 € | 145 385 € | 151 636 € |
| EBITDA | 187 327 € | 125 214 € | -356 312 € | -114 846 € | 246 054 € | 83 666 € | 172 791 € | 190 366 € | 101 984 € |
| Margen neto | 2.2% | 1.2% | 6.8% | 3.7% | 6.4% | 8.8% | 4.2% | 3.2% | 3.9% |
In 2024, I.T.P.L. achieves revenue of 4.7 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
4 706 515 €
4 706 515 €
187 327 €
157 089 €
104 776 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 51%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.602%
51.008%
2.247%
3.293
29.1%
In 2024, the debt ratio of I.T.P.L. (23.60) 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 2024, the financial autonomy of I.T.P.L. (51.0%) 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 2024, the repayment capacity of I.T.P.L. (3.29) 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 114.28. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
114.278
9.441
In 2024, the liquidity ratio of I.T.P.L. (114.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of I.T.P.L. (9.4x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 63 days of revenue, i.e. 829 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
829 288 €
55 j
75 j
0 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 114 752€ to 207 016€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 I.T.P.L. with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of I.T.P.L. in 2024 is 4.7 M€.
Yes, I.T.P.L. generated a net profit of 105 k€ in 2024.
The headquarters of I.T.P.L. is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of I.T.P.L. 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).
I.T.P.L. operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.