COMPAGNIE DE TRANSPORT DE CHARLEVILLE MEZIERES : revenue, balance sheet and financial ratios

COMPAGNIE DE TRANSPORT DE CHARLEVILLE MEZIERES is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in FAMARS (59300), this company of category GE shows in 2024 a revenue of 1.3 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 TRANSPORT DE CHARLEVILLE MEZIERES (SIREN 528943996)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 1 282 624 € 1 937 134 € 1 530 083 € 1 355 354 € 1 840 366 € 1 731 946 € 1 648 322 € 1 595 029 €
Net income 149 880 € -106 945 € 160 050 € 143 245 € 128 251 € 210 127 € 22 486 € -262 977 €
EBITDA 47 077 € -196 435 € -9 798 € 225 520 € -13 046 € 44 604 € -358 935 € -650 005 €
Net margin 11.7% -5.5% 10.5% 10.6% 7.0% 12.1% 1.4% -16.5%

Revenue and income statement

In 2024, COMPAGNIE DE TRANSPORT DE CHARLEVILLE MEZIERES achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -34% vs 2023. After deducting consumption (689 k€), gross margin stands at 594 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 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 150 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.

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

1 282 624 €

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

593 654 €

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

47 077 €

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

193 978 €

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

149 880 €

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

0.8%

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Chart evolution

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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 0%. 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 54%. 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

0.149%

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

53.75%

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

-0.122%

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

-0.153

Solvency indicators evolution
COMPAGNIE DE TRANSPORT DE CHARLEVILLE MEZIERES

Sector positioning

Debt ratio
0.15 2024
2021
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Good

In 2024, the debt ratio of COMPAGNIE DE TRANSPORT DE... (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.75% 2024
2021
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Good +22 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE DE TRANSPORT DE... (53.8%) 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.

Repayment capacity
-0.15 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent

In 2024, the repayment capacity of COMPAGNIE DE TRANSPORT DE... (-0.15) 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 224.95. 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 2.4x. Financial charges are adequately covered by operations.

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

224.947

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

2.36

Liquidity indicators evolution
COMPAGNIE DE TRANSPORT DE CHARLEVILLE MEZIERES

Sector positioning

Liquidity ratio
224.95 2024
2021
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average

In 2024, the liquidity ratio of COMPAGNIE DE TRANSPORT DE... (224.95) 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.

Interest coverage
2.36x 2024
2021
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Good +21 pts over 3 years

In 2024, the interest coverage of COMPAGNIE DE TRANSPORT DE... (2.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 159 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 356 days of revenue, i.e. 1.3 M€ 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

1 266 604 €

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

207 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

48 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

356 j

WCR and payment terms evolution
COMPAGNIE DE TRANSPORT DE CHARLEVILLE MEZIERES

Positioning of COMPAGNIE DE TRANSPORT DE CHARLEVILLE MEZIERES in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of COMPAGNIE DE TRANSPORT DE CHARLEVILLE MEZIERES is estimated at 548 741 € (range 187 504€ - 1 256 821€). With an EBITDA of 47 077€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2024
103 transactions
187k€ 548k€ 1256k€
548 741 € Range: 187 504€ - 1 256 821€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
47 077 € × 5.0x
Estimation 236 859 €
40 774€ - 391 838€
Revenue Multiple 30%
1 282 624 € × 0.38x
Estimation 484 342 €
230 852€ - 978 203€
Net Income Multiple 20%
149 880 € × 9.5x
Estimation 1 425 047 €
489 309€ - 3 837 205€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare COMPAGNIE DE TRANSPORT DE CHARLEVILLE MEZIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about COMPAGNIE DE TRANSPORT DE CHARLEVILLE MEZIERES

What is the revenue of COMPAGNIE DE TRANSPORT DE CHARLEVILLE MEZIERES ?

The revenue of COMPAGNIE DE TRANSPORT DE CHARLEVILLE MEZIERES in 2024 is 1.3 M€.

Is COMPAGNIE DE TRANSPORT DE CHARLEVILLE MEZIERES profitable?

Yes, COMPAGNIE DE TRANSPORT DE CHARLEVILLE MEZIERES generated a net profit of 150 k€ in 2024.

Where is the headquarters of COMPAGNIE DE TRANSPORT DE CHARLEVILLE MEZIERES ?

The headquarters of COMPAGNIE DE TRANSPORT DE CHARLEVILLE MEZIERES is located in FAMARS (59300), in the department Nord.

Where to find the tax return of COMPAGNIE DE TRANSPORT DE CHARLEVILLE MEZIERES ?

The tax return of COMPAGNIE DE TRANSPORT DE CHARLEVILLE MEZIERES 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 TRANSPORT DE CHARLEVILLE MEZIERES operate?

COMPAGNIE DE TRANSPORT DE CHARLEVILLE MEZIERES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.