COLONEAUX DOUGLAS TRANSPORT MANUTENTION : revenue, balance sheet and financial ratios

COLONEAUX DOUGLAS TRANSPORT MANUTENTION is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LAMENTIN (97129), this company of category PME shows in 2024 a revenue of 472 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

Financial history - COLONEAUX DOUGLAS TRANSPORT MANUTENTION (SIREN 850872342)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 472 173 € 487 959 € 491 250 € 154 549 € 4 343 € N/C
Net income -74 623 € 23 568 € 145 246 € 68 433 € -8 947 € -959 €
EBITDA -25 308 € 59 986 € 199 871 € 91 907 € -3 616 € -900 €
Net margin -15.8% 4.8% 29.6% 44.3% -206.0% N/C

Revenue and income statement

In 2024, COLONEAUX DOUGLAS TRANSPORT MANUTENTION achieves revenue of 472 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +222.9%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 472 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 -25 k€, representing -5.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -142%, reducing margin by 17.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -75 k€ (-15.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

472 173 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

472 173 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-25 308 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-71 034 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-74 623 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 309%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

308.879%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

52.907%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.108%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-17.83

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.9%

Solvency indicators evolution
COLONEAUX DOUGLAS TRANSPORT MANUTENTION

Sector positioning

Debt ratio
308.88 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of COLONEAUX DOUGLAS TRANSPO... (308.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.91% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of COLONEAUX DOUGLAS TRANSPO... (52.9%) 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.

Repayment capacity
-17.83 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Excellent -33 pts over 3 years

In 2024, the repayment capacity of COLONEAUX DOUGLAS TRANSPO... (-17.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

279.32

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-68.583

Liquidity indicators evolution
COLONEAUX DOUGLAS TRANSPORT MANUTENTION

Sector positioning

Liquidity ratio
279.32 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent +17 pts over 3 years

In 2024, the liquidity ratio of COLONEAUX DOUGLAS TRANSPO... (279.32) 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.

Interest coverage
-68.58x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.91x
Watch -50 pts over 3 years

In 2024, the interest coverage of COLONEAUX DOUGLAS TRANSPO... (-68.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 365 days of revenue, i.e. 479 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

479 062 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

86 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

138 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

365 j

WCR and payment terms evolution
COLONEAUX DOUGLAS TRANSPORT MANUTENTION

Positioning of COLONEAUX DOUGLAS TRANSPORT MANUTENTION in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of COLONEAUX DOUGLAS TRANSPORT MANUTENTION is estimated at 107 034 € (range 49 998€ - 174 541€). 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.

Estimated enterprise value 2024
71 tx
49k€ 107k€ 174k€
107 034 € Range: 49 998€ - 174 541€
NAF 5 année 2024

Valuation method used

Revenue Multiple
472 173 € × 0.23x = 107 034 €
Range: 49 998€ - 174 542€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare COLONEAUX DOUGLAS TRANSPORT MANUTENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about COLONEAUX DOUGLAS TRANSPORT MANUTENTION

What is the revenue of COLONEAUX DOUGLAS TRANSPORT MANUTENTION ?

The revenue of COLONEAUX DOUGLAS TRANSPORT MANUTENTION in 2024 is 472 k€.

Is COLONEAUX DOUGLAS TRANSPORT MANUTENTION profitable?

COLONEAUX DOUGLAS TRANSPORT MANUTENTION recorded a net loss in 2024.

Where is the headquarters of COLONEAUX DOUGLAS TRANSPORT MANUTENTION ?

The headquarters of COLONEAUX DOUGLAS TRANSPORT MANUTENTION is located in LAMENTIN (97129), in the department Guadeloupe.

Where to find the tax return of COLONEAUX DOUGLAS TRANSPORT MANUTENTION ?

The tax return of COLONEAUX DOUGLAS TRANSPORT MANUTENTION 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).

In which sector does COLONEAUX DOUGLAS TRANSPORT MANUTENTION operate?

COLONEAUX DOUGLAS TRANSPORT MANUTENTION 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.