COMPAGNIE DES TRANSPORTS DU PAYS DE CHAMPAGNE - CTPC : revenue, balance sheet and financial ratios

COMPAGNIE DES TRANSPORTS DU PAYS DE CHAMPAGNE - CTPC is a French company founded 11 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in FAMARS (59300), this company of category GE shows in 2024 a revenue of 79 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 DU PAYS DE CHAMPAGNE - CTPC (SIREN 808598635)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 78 709 € 721 227 € 676 640 € 646 321 € 593 733 € 689 564 € 641 297 € 584 867 € 580 580 €
Net income 132 375 € 116 843 € 110 991 € 82 787 € 60 693 € 39 690 € 64 567 € 93 872 € 68 683 €
EBITDA 160 752 € 203 954 € 89 055 € 63 868 € 75 419 € 14 268 € -1 418 € 23 812 € -20 350 €
Net margin 168.2% 16.2% 16.4% 12.8% 10.2% 5.8% 10.1% 16.1% 11.8%

Revenue and income statement

In 2024, COMPAGNIE DES TRANSPORTS DU PAYS DE CHAMPAGNE - CTPC achieves revenue of 79 k€. Revenue is declining over the period 2016-2024 (CAGR: -22.1%). Significant drop of -89% vs 2023. After deducting consumption (-2 k€), gross margin stands at 81 k€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 204.2% of revenue. Positive scissor effect: EBITDA margin improves by +176.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 168.2% 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

78 709 €

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

80 846 €

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

160 752 €

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

165 877 €

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

132 375 €

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

92.0%

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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 7%. 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 70%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

6.831%

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

70.133%

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

72.621%

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

0.252

Solvency indicators evolution
COMPAGNIE DES TRANSPORTS DU PAYS DE CHAMPAGNE - CTPC

Sector positioning

Debt ratio
6.83 2024
2022
2023
2024
Q1: 0.0
Med: 0.28
Q3: 27.58
Average +6 pts over 3 years

In 2024, the debt ratio of COMPAGNIE DES TRANSPORTS ... (6.83) 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
70.13% 2024
2022
2023
2024
Q1: 6.39%
Med: 17.87%
Q3: 42.0%
Excellent +37 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE DES TRANSPORTS ... (70.1%) 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
0.25 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.09 years
Watch +14 pts over 3 years

In 2024, the repayment capacity of COMPAGNIE DES TRANSPORTS ... (0.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 727.50. 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

727.495

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

-0.691

Liquidity indicators evolution
COMPAGNIE DES TRANSPORTS DU PAYS DE CHAMPAGNE - CTPC

Sector positioning

Liquidity ratio
727.5 2024
2022
2023
2024
Q1: 100.43
Med: 129.12
Q3: 209.11
Excellent +15 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE DES TRANSPORTS ... (727.50) 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
-0.69x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Average -50 pts over 3 years

In 2024, the interest coverage of COMPAGNIE DES TRANSPORTS ... (-0.7x) 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: 362 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 783 days. Excellent situation: suppliers finance 421 days of the operating cycle (retail model). Overall, WCR represents 2739 days of revenue, i.e. 599 k€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.

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

598 829 €

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

362 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

783 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

2739 j

WCR and payment terms evolution
COMPAGNIE DES TRANSPORTS DU PAYS DE CHAMPAGNE - CTPC

Positioning of COMPAGNIE DES TRANSPORTS DU PAYS DE CHAMPAGNE - CTPC in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Valuation estimate

Based on 206 transactions of similar company sales (all years), the value of COMPAGNIE DES TRANSPORTS DU PAYS DE CHAMPAGNE - CTPC is estimated at 443 607 € (range 201 333€ - 879 378€). With an EBITDA of 160 752€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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
206 transactions
201k€ 443k€ 879k€
443 607 € Range: 201 333€ - 879 378€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
160 752 € × 4.2x
Estimation 676 678 €
323 315€ - 1 265 764€
Revenue Multiple 30%
78 709 € × 0.48x
Estimation 37 930 €
15 126€ - 67 408€
Net Income Multiple 20%
132 375 € × 3.5x
Estimation 469 449 €
175 689€ - 1 131 369€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 206 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 (Transports urbains et suburbains de voyageurs)

Compare COMPAGNIE DES TRANSPORTS DU PAYS DE CHAMPAGNE - CTPC with other companies in the same sector:

Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs

Frequently asked questions about COMPAGNIE DES TRANSPORTS DU PAYS DE CHAMPAGNE - CTPC

What is the revenue of COMPAGNIE DES TRANSPORTS DU PAYS DE CHAMPAGNE - CTPC ?

The revenue of COMPAGNIE DES TRANSPORTS DU PAYS DE CHAMPAGNE - CTPC in 2024 is 79 k€.

Is COMPAGNIE DES TRANSPORTS DU PAYS DE CHAMPAGNE - CTPC profitable?

Yes, COMPAGNIE DES TRANSPORTS DU PAYS DE CHAMPAGNE - CTPC generated a net profit of 132 k€ in 2024.

Where is the headquarters of COMPAGNIE DES TRANSPORTS DU PAYS DE CHAMPAGNE - CTPC ?

The headquarters of COMPAGNIE DES TRANSPORTS DU PAYS DE CHAMPAGNE - CTPC is located in FAMARS (59300), in the department Nord.

Where to find the tax return of COMPAGNIE DES TRANSPORTS DU PAYS DE CHAMPAGNE - CTPC ?

The tax return of COMPAGNIE DES TRANSPORTS DU PAYS DE CHAMPAGNE - CTPC 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 DU PAYS DE CHAMPAGNE - CTPC operate?

COMPAGNIE DES TRANSPORTS DU PAYS DE CHAMPAGNE - CTPC operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.