SIREN : 481367878
COMITRANS is a French company founded 21 years ago, specialized in the sector Affrètement et organisation des transports . Based in NOUSTY (64420), this company of category PME shows in 2025 a revenue of 614 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 614 425 € | 542 067 € | 496 566 € | 532 403 € | 472 868 € | 436 270 € | 511 917 € | 459 315 € | 519 753 € |
| Net income | 8 767 € | 12 036 € | -11 173 € | 18 283 € | 15 932 € | 2 831 € | 9 660 € | 4 094 € | 5 862 € |
| EBITDA | 42 690 € | 21 305 € | -1 470 € | 40 141 € | 16 428 € | 19 771 € | 11 254 € | 3 695 € | 3 149 € |
| Net margin | 1.4% | 2.2% | -2.3% | 3.4% | 3.4% | 0.6% | 1.9% | 0.9% | 1.1% |
In 2025, COMITRANS achieves revenue of 614 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2024, growth of +13% (542 k€ -> 614 k€). After deducting consumption (461 k€), gross margin stands at 153 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
614 425 €
153 313 €
42 690 €
40 883 €
8 767 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 46%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.204%
46.44%
1.707%
1.875
21.1%
In 2025, the debt ratio of COMITRANS (12.20) 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 2025, the financial autonomy of COMITRANS (46.4%) 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 2025, the repayment capacity of COMITRANS (1.88) 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 196.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.581
0.0
In 2025, the liquidity ratio of COMITRANS (196.58) 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 2025, the interest coverage of COMITRANS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 38 days of revenue, i.e. 66 k€ to permanently finance.
65 682 €
64 j
65 j
0 j
38 j
Based on 167 transactions of similar company sales (all years), the value of COMITRANS is estimated at 39 779 € (range 24 782€ - 64 859€). With an EBITDA of 42 690€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 167 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 COMITRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of COMITRANS in 2025 is 614 k€.
Yes, COMITRANS generated a net profit of 9 k€ in 2025.
The headquarters of COMITRANS is located in NOUSTY (64420), in the department Pyrenees-Atlantiques.
The tax return of COMITRANS 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).
COMITRANS 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.