COMPAGNIE DE TRACTION ET DE SERVICES FERROVIAIRES : revenue, balance sheet and financial ratios

COMPAGNIE DE TRACTION ET DE SERVICES FERROVIAIRES is a French company founded 11 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in ARTIGUES-PRES-BORDEAUX (33370), this company of category PME shows in 2019 a revenue of 6.5 M€. 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 - COMPAGNIE DE TRACTION ET DE SERVICES FERROVIAIRES (SIREN 810394387)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 6 502 178 € 5 608 503 € 3 281 773 € N/C
Net income 472 906 € 165 563 € 334 704 € 385 437 € 363 531 € 112 673 € 328 629 €
EBITDA N/C N/C N/C 934 628 € 963 446 € 106 593 € N/C
Net margin N/C N/C N/C 5.9% 6.5% 3.4% N/C

Revenue and income statement

In 2024, COMPAGNIE DE TRACTION ET DE SERVICES FERROVIAIRES generates positive net income of 473 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 329 k€ -> 473 k€.

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

472 906 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

95.675%

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

23.332%

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

68.8%

Solvency indicators evolution
COMPAGNIE DE TRACTION ET DE SERVICES FERROVIAIRES

Sector positioning

Debt ratio
95.67 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Average

In 2024, the debt ratio of COMPAGNIE DE TRACTION ET ... (95.67) 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
23.33% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Average

In 2024, the financial autonomy of COMPAGNIE DE TRACTION ET ... (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.60. 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

146.596

Liquidity indicators evolution
COMPAGNIE DE TRACTION ET DE SERVICES FERROVIAIRES

Sector positioning

Liquidity ratio
146.6 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Average -12 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE DE TRACTION ET ... (146.60) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
COMPAGNIE DE TRACTION ET DE SERVICES FERROVIAIRES

Positioning of COMPAGNIE DE TRACTION ET DE SERVICES FERROVIAIRES in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 260 397€ to 1 326 580€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
260k€ 572k€ 1326k€
572 773 € Range: 260 397€ - 1 326 580€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare COMPAGNIE DE TRACTION ET DE SERVICES FERROVIAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about COMPAGNIE DE TRACTION ET DE SERVICES FERROVIAIRES

What is the revenue of COMPAGNIE DE TRACTION ET DE SERVICES FERROVIAIRES ?

The revenue of COMPAGNIE DE TRACTION ET DE SERVICES FERROVIAIRES in 2019 is 6.5 M€.

Is COMPAGNIE DE TRACTION ET DE SERVICES FERROVIAIRES profitable?

Yes, COMPAGNIE DE TRACTION ET DE SERVICES FERROVIAIRES generated a net profit of 473 k€ in 2024.

Where is the headquarters of COMPAGNIE DE TRACTION ET DE SERVICES FERROVIAIRES ?

The headquarters of COMPAGNIE DE TRACTION ET DE SERVICES FERROVIAIRES is located in ARTIGUES-PRES-BORDEAUX (33370), in the department Gironde.

Where to find the tax return of COMPAGNIE DE TRACTION ET DE SERVICES FERROVIAIRES ?

The tax return of COMPAGNIE DE TRACTION ET DE SERVICES FERROVIAIRES 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 COMPAGNIE DE TRACTION ET DE SERVICES FERROVIAIRES operate?

COMPAGNIE DE TRACTION ET DE SERVICES FERROVIAIRES operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.