SIREN : 514474139
COLITTORAL is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in YCHOUX (40160), this company of category PME shows in 2021 a revenue of 898 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 897 815 € | 813 006 € | 690 422 € | 695 455 € | 586 458 € | N/C |
| Net income | 39 188 € | 63 306 € | 5 775 € | 42 680 € | 8 243 € | 11 643 € | 25 658 € | 48 975 € |
| EBITDA | N/C | N/C | 46 736 € | 79 036 € | 32 885 € | 27 042 € | 31 345 € | N/C |
| Net margin | N/C | N/C | 0.6% | 5.2% | 1.2% | 1.7% | 4.4% | N/C |
In 2024, COLITTORAL generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 39 k€.
39 188 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.178%
59.71%
63.9%
In 2024, the debt ratio of COLITTORAL (30.18) 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 COLITTORAL (59.7%) 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 2021, the repayment capacity of COLITTORAL (0.23) 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 222.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.347
In 2024, the liquidity ratio of COLITTORAL (222.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of COLITTORAL (0.2x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of COLITTORAL is estimated at
132 510 €
(range 17 192€ - 361 748€).
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.
Only this financial indicator is available for this company.
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 COLITTORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of COLITTORAL in 2021 is 898 k€.
Yes, COLITTORAL generated a net profit of 39 k€ in 2024.
The headquarters of COLITTORAL is located in YCHOUX (40160), in the department Landes.
The tax return of COLITTORAL 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).
COLITTORAL 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.