SIREN : 646820340
COMATRA-CASOLA is a French company founded 58 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAULNES (54650), this company of category PME shows in 2024 a revenue of 11.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 451 098 € | 11 020 343 € | 11 432 378 € | 10 236 352 € | 9 769 690 € | 9 943 900 € | 8 299 153 € | 6 123 091 € | 6 374 230 € |
| Net income | 7 463 € | 3 543 € | 19 580 € | 43 939 € | 358 805 € | 27 785 € | 110 853 € | 92 187 € | 136 303 € |
| EBITDA | 217 259 € | 91 165 € | -16 955 € | 175 038 € | 219 184 € | 41 271 € | 106 832 € | 169 233 € | 241 492 € |
| Net margin | 0.1% | 0.0% | 0.2% | 0.4% | 3.7% | 0.3% | 1.3% | 1.5% | 2.1% |
In 2024, COMATRA-CASOLA achieves revenue of 11.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +4%. After deducting consumption (2.6 M€), gross margin stands at 8.9 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
11 451 098 €
8 878 168 €
217 259 €
75 070 €
7 463 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 45%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.616%
44.675%
1.385%
1.688
30.3%
In 2024, the debt ratio of COMATRA-CASOLA (14.62) 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 COMATRA-CASOLA (44.7%) 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 COMATRA-CASOLA (1.69) 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 160.07. 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 38.1x. Operating income very largely covers interest expenses: high safety margin.
160.067
38.097
In 2024, the liquidity ratio of COMATRA-CASOLA (160.07) 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 2024, the interest coverage of COMATRA-CASOLA (38.1x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.
2 307 167 €
60 j
48 j
1 j
73 j
Based on 71 transactions of similar company sales
in 2024,
the value of COMATRA-CASOLA is estimated at
883 543 €
(range 435 415€ - 1 686 078€).
With an EBITDA of 217 259€, 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 COMATRA-CASOLA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of COMATRA-CASOLA in 2024 is 11.5 M€.
Yes, COMATRA-CASOLA generated a net profit of 7 k€ in 2024.
The headquarters of COMATRA-CASOLA is located in SAULNES (54650), in the department Meurthe-et-Moselle.
The tax return of COMATRA-CASOLA 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).
COMATRA-CASOLA 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.