COMPAGNIE DES TRANSPORTS DU PAYS DE LAON - CTPL : revenue, balance sheet and financial ratios

COMPAGNIE DES TRANSPORTS DU PAYS DE LAON - CTPL is a French company founded 10 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in LAON (02000), this company of category GE shows in 2024 a revenue of 1.2 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 DES TRANSPORTS DU PAYS DE LAON - CTPL (SIREN 817485782)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 171 966 € 1 129 997 € 1 101 817 € 953 796 € 773 930 € 991 763 € 986 365 € 976 920 € 1 004 229 €
Net income 196 411 € 178 415 € 127 377 € 160 828 € 159 950 € 176 937 € 187 913 € 199 101 € 154 416 €
EBITDA 149 725 € 167 296 € 88 898 € 160 731 € 181 102 € 160 966 € 147 604 € 123 533 € -13 334 €
Net margin 16.8% 15.8% 11.6% 16.9% 20.7% 17.8% 19.1% 20.4% 15.4%

Revenue and income statement

In 2024, COMPAGNIE DES TRANSPORTS DU PAYS DE LAON - CTPL achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023: +4%. After deducting consumption (483 k€), gross margin stands at 689 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -11%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 16.8% 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

1 171 966 €

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

689 441 €

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

149 725 €

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

210 334 €

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

196 411 €

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

2.5%

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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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

40.546%

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

2.284%

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

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

37.0%

Solvency indicators evolution
COMPAGNIE DES TRANSPORTS DU PAYS DE LAON - CTPL

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.28
Q3: 27.58
Excellent -7 pts over 3 years

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
40.55% 2024
2022
2023
2024
Q1: 6.39%
Med: 17.87%
Q3: 42.0%
Good +12 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE DES TRANSPORTS ... (40.5%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.09 years
Excellent -28 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 165.00. 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

164.996

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 DU PAYS DE LAON - CTPL

Sector positioning

Liquidity ratio
165.0 2024
2022
2023
2024
Q1: 100.43
Med: 129.12
Q3: 209.11
Good +8 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE DES TRANSPORTS ... (165.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Average -30 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 311 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +147%, 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

1 013 024 €

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

111 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

50 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

19 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

311 j

WCR and payment terms evolution
COMPAGNIE DES TRANSPORTS DU PAYS DE LAON - CTPL

Positioning of COMPAGNIE DES TRANSPORTS DU PAYS DE LAON - CTPL 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 LAON - CTPL is estimated at 623 871 € (range 270 273€ - 1 226 311€). With an EBITDA of 149 725€, 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
270k€ 623k€ 1226k€
623 871 € Range: 270 273€ - 1 226 311€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
149 725 € × 4.2x
Estimation 630 260 €
301 136€ - 1 178 937€
Revenue Multiple 30%
1 171 966 € × 0.48x
Estimation 564 776 €
225 231€ - 1 003 701€
Net Income Multiple 20%
196 411 € × 3.5x
Estimation 696 543 €
260 678€ - 1 678 665€

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 LAON - CTPL 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 LAON - CTPL

What is the revenue of COMPAGNIE DES TRANSPORTS DU PAYS DE LAON - CTPL ?

The revenue of COMPAGNIE DES TRANSPORTS DU PAYS DE LAON - CTPL in 2024 is 1.2 M€.

Is COMPAGNIE DES TRANSPORTS DU PAYS DE LAON - CTPL profitable?

Yes, COMPAGNIE DES TRANSPORTS DU PAYS DE LAON - CTPL generated a net profit of 196 k€ in 2024.

Where is the headquarters of COMPAGNIE DES TRANSPORTS DU PAYS DE LAON - CTPL ?

The headquarters of COMPAGNIE DES TRANSPORTS DU PAYS DE LAON - CTPL is located in LAON (02000), in the department Aisne.

Where to find the tax return of COMPAGNIE DES TRANSPORTS DU PAYS DE LAON - CTPL ?

The tax return of COMPAGNIE DES TRANSPORTS DU PAYS DE LAON - CTPL 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 LAON - CTPL operate?

COMPAGNIE DES TRANSPORTS DU PAYS DE LAON - CTPL 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.