SIREN : 411173214
COLIS TRANSPORTS OI is a French company founded 29 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-DENIS (97490), this company of category PME shows in 2024 a revenue of 72 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71 883 € | 56 538 € | 57 309 € | 49 148 € | 43 527 € | 67 719 € | 68 394 € | 79 101 € | 67 831 € |
| Net income | 8 454 € | -7 445 € | 19 561 € | -6 976 € | -3 224 € | -2 740 € | -3 521 € | 23 854 € | 21 852 € |
| EBITDA | 8 065 € | -7 244 € | 20 170 € | 5 145 € | 9 767 € | 10 423 € | 19 322 € | 29 268 € | 15 838 € |
| Net margin | 11.8% | -13.2% | 34.1% | -14.2% | -7.4% | -4.0% | -5.1% | 30.2% | 32.2% |
In 2024, COLIS TRANSPORTS OI achieves revenue of 72 k€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023, growth of +27% (57 k€ -> 72 k€). After deducting consumption (0 €), gross margin stands at 72 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 8 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +24.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
71 883 €
71 883 €
8 065 €
8 689 €
8 454 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.685%
3.503%
11.761%
0.005
In 2024, the debt ratio of COLIS TRANSPORTS OI (3.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COLIS TRANSPORTS OI (3.5%) 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 2024, the repayment capacity of COLIS TRANSPORTS OI (0.01) 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 2032.76. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
2032.764
1.612
In 2024, the liquidity ratio of COLIS TRANSPORTS OI (2032.76) 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 COLIS TRANSPORTS OI (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
4 368 €
29 j
13 j
0 j
22 j
Based on 71 transactions of similar company sales
in 2024,
the value of COLIS TRANSPORTS OI is estimated at
14 309 €
(range 5 660€ - 38 517€).
With an EBITDA of 8 065€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 COLIS TRANSPORTS OI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of COLIS TRANSPORTS OI in 2024 is 72 k€.
Yes, COLIS TRANSPORTS OI generated a net profit of 8 k€ in 2024.
The headquarters of COLIS TRANSPORTS OI is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of COLIS TRANSPORTS OI 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).
COLIS TRANSPORTS OI operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.