COMPAGNIE DES TRANSPORTS COLLECTIFS DE L'OUEST PARISIEN : revenue, balance sheet and financial ratios

COMPAGNIE DES TRANSPORTS COLLECTIFS DE L'OUEST PARISIEN is a French company founded 29 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in CARRIERES-SOUS-POISSY (78955), this company of category PME shows in 2023 a revenue of -126 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

Financial history - COMPAGNIE DES TRANSPORTS COLLECTIFS DE L'OUEST PARISIEN (SIREN 411861834)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C -126 152 € 401 316 € 9 246 558 € 13 171 868 € 14 829 002 € 12 255 789 € 11 088 900 € 10 196 851 € 10 313 229 €
Net income -25 454 € -97 936 € -31 897 € 543 906 € -39 887 € 712 882 € 503 937 € 322 978 € -85 833 € -7 714 €
EBITDA -43 803 € -93 778 € 57 240 € -161 868 € 261 221 € 1 419 029 € 925 782 € 654 291 € 313 826 € 432 342 €
Net margin N/C 77.6% -7.9% 5.9% -0.3% 4.8% 4.1% 2.9% -0.8% -0.1%

Revenue and income statement

In 2024, COMPAGNIE DES TRANSPORTS COLLECTIFS DE L'OUEST PARISIEN records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

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

-43 803 €

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

-38 803 €

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

-25 454 €

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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 95%. 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

0.0%

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

95.465%

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

0.0

Solvency indicators evolution
COMPAGNIE DES TRANSPORTS COLLECTIFS DE L'OUEST PARISIEN

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Excellent

In 2024, the debt ratio of COMPAGNIE DES TRANSPORTS ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
95.47% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Excellent +55 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE DES TRANSPORTS ... (95.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Excellent -19 pts over 3 years

In 2024, the repayment capacity of COMPAGNIE DES TRANSPORTS ... (0.00) 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 2188.11. 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

2188.11

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

0.0

Liquidity indicators evolution
COMPAGNIE DES TRANSPORTS COLLECTIFS DE L'OUEST PARISIEN

Sector positioning

Liquidity ratio
2188.11 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Excellent +44 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE DES TRANSPORTS ... (2188.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 3.69x
Average -51 pts over 3 years

In 2024, the interest coverage of COMPAGNIE DES TRANSPORTS ... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 380 days. Excellent situation: suppliers finance 380 days of the operating cycle (retail model).

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

380 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 DES TRANSPORTS COLLECTIFS DE L'OUEST PARISIEN

Positioning of COMPAGNIE DES TRANSPORTS COLLECTIFS DE L'OUEST PARISIEN in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Similar companies (Transports routiers réguliers de voyageurs)

Compare COMPAGNIE DES TRANSPORTS COLLECTIFS DE L'OUEST PARISIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about COMPAGNIE DES TRANSPORTS COLLECTIFS DE L'OUEST PARISIEN

What is the revenue of COMPAGNIE DES TRANSPORTS COLLECTIFS DE L'OUEST PARISIEN ?

The revenue of COMPAGNIE DES TRANSPORTS COLLECTIFS DE L'OUEST PARISIEN in 2023 is -126 k€.

Is COMPAGNIE DES TRANSPORTS COLLECTIFS DE L'OUEST PARISIEN profitable?

COMPAGNIE DES TRANSPORTS COLLECTIFS DE L'OUEST PARISIEN recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE DES TRANSPORTS COLLECTIFS DE L'OUEST PARISIEN ?

The headquarters of COMPAGNIE DES TRANSPORTS COLLECTIFS DE L'OUEST PARISIEN is located in CARRIERES-SOUS-POISSY (78955), in the department Yvelines.

Where to find the tax return of COMPAGNIE DES TRANSPORTS COLLECTIFS DE L'OUEST PARISIEN ?

The tax return of COMPAGNIE DES TRANSPORTS COLLECTIFS DE L'OUEST PARISIEN 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 DES TRANSPORTS COLLECTIFS DE L'OUEST PARISIEN operate?

COMPAGNIE DES TRANSPORTS COLLECTIFS DE L'OUEST PARISIEN operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.