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COMPAGNIE DE TRANSPORTS ORLEANAISE : revenue, balance sheet and financial ratios

COMPAGNIE DE TRANSPORTS ORLEANAISE is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CERCOTTES (45520), this company of category PME shows in 2017 a revenue of 1.5 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 TRANSPORTS ORLEANAISE (SIREN 531424596)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C 1 453 788 €
Net income -27 582 € -81 713 € 31 787 € 29 554 €
EBITDA N/C N/C N/C -10 765 €
Net margin N/C N/C N/C 2.0%

Revenue and income statement

In 2020, COMPAGNIE DE TRANSPORTS ORLEANAISE records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 582 €

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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 645%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

645.119%

Financial autonomy (2020) ?
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

4.435%

Asset age ratio (2020) ?
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

43.1%

Solvency indicators evolution
COMPAGNIE DE TRANSPORTS ORLEANAISE

Sector positioning

Debt ratio
645.12 2020
2018
2019
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Watch +25 pts over 3 years

In 2020, the debt ratio of COMPAGNIE DE TRANSPORTS O... (645.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.43% 2020
2018
2019
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Average

In 2020, the financial autonomy of COMPAGNIE DE TRANSPORTS O... (4.4%) 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 142.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

142.638

Liquidity indicators evolution
COMPAGNIE DE TRANSPORTS ORLEANAISE

Sector positioning

Liquidity ratio
142.64 2020
2018
2019
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Average

In 2020, the liquidity ratio of COMPAGNIE DE TRANSPORTS O... (142.64) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 TRANSPORTS ORLEANAISE

Positioning of COMPAGNIE DE TRANSPORTS ORLEANAISE in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare COMPAGNIE DE TRANSPORTS ORLEANAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about COMPAGNIE DE TRANSPORTS ORLEANAISE

What is the revenue of COMPAGNIE DE TRANSPORTS ORLEANAISE ?

The revenue of COMPAGNIE DE TRANSPORTS ORLEANAISE in 2017 is 1.5 M€.

Is COMPAGNIE DE TRANSPORTS ORLEANAISE profitable?

COMPAGNIE DE TRANSPORTS ORLEANAISE recorded a net loss in 2020.

Where is the headquarters of COMPAGNIE DE TRANSPORTS ORLEANAISE ?

The headquarters of COMPAGNIE DE TRANSPORTS ORLEANAISE is located in CERCOTTES (45520), in the department Loiret.

Where to find the tax return of COMPAGNIE DE TRANSPORTS ORLEANAISE ?

The tax return of COMPAGNIE DE TRANSPORTS ORLEANAISE 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 TRANSPORTS ORLEANAISE operate?

COMPAGNIE DE TRANSPORTS ORLEANAISE 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.