COMPAGNIE FRANCAISE DES TRANSPORTS REGIONAUX : revenue, balance sheet and financial ratios

COMPAGNIE FRANCAISE DES TRANSPORTS REGIONAUX is a French company founded 7 years ago, specialized in the sector Études de marché et sondages. Based in BEAUCHAMP (95250), this company of category ETI shows in 2024 a revenue of 1.7 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 FRANCAISE DES TRANSPORTS REGIONAUX (SIREN 843848607)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 1 663 210 € N/C 16 200 € 16 200 € 60 000 € 60 000 € N/C
Net income 13 200 652 € -694 033 € -559 108 € -361 221 € -552 970 € -769 267 € -37 665 €
EBITDA -1 348 583 € -74 781 € -66 315 € -141 337 € 1 448 € -212 199 € -14 805 €
Net margin 793.7% N/C -3451.3% -2229.8% -921.6% -1282.1% N/C

Revenue and income statement

In 2024, COMPAGNIE FRANCAISE DES TRANSPORTS REGIONAUX achieves revenue of 1.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +94.3%. After deducting consumption (30 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -81.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.2 M€, i.e. 793.7% 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

1 663 210 €

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

1 663 180 €

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

-1 348 583 €

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

-634 413 €

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

13 200 652 €

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

-81.1%

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 755.7% 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

106.822%

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

47.711%

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

755.696%

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

12.65

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

100.0%

Solvency indicators evolution
COMPAGNIE FRANCAISE DES TRANSPORTS REGIONAUX

Sector positioning

Debt ratio
106.82 2024
2022
2023
2024
Q1: 0.0
Med: 2.02
Q3: 34.22
Watch +12 pts over 3 years

In 2024, the debt ratio of COMPAGNIE FRANCAISE DES T... (106.82) 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
47.71% 2024
2022
2023
2024
Q1: 12.11%
Med: 39.42%
Q3: 65.91%
Good -17 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE FRANCAISE DES T... (47.7%) 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
12.65 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Watch +69 pts over 3 years

In 2024, the repayment capacity of COMPAGNIE FRANCAISE DES T... (12.65) 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 614.91. 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

614.913

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

-515.286

Liquidity indicators evolution
COMPAGNIE FRANCAISE DES TRANSPORTS REGIONAUX

Sector positioning

Liquidity ratio
614.91 2024
2022
2023
2024
Q1: 138.9
Med: 219.42
Q3: 420.98
Excellent

In 2024, the liquidity ratio of COMPAGNIE FRANCAISE DES T... (614.91) 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
-515.29x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.73x
Watch

In 2024, the interest coverage of COMPAGNIE FRANCAISE DES T... (-515.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-18 days): operations structurally generate cash.

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

-84 175 €

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

104 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

56 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

-18 j

WCR and payment terms evolution
COMPAGNIE FRANCAISE DES TRANSPORTS REGIONAUX

Positioning of COMPAGNIE FRANCAISE DES TRANSPORTS REGIONAUX in its sector

Comparison with sector Études de marché et sondages

Valuation estimate

Based on 107 transactions of similar company sales (all years), the value of COMPAGNIE FRANCAISE DES TRANSPORTS REGIONAUX is estimated at 14 864 081 € (range 4 828 761€ - 38 155 701€). The price/revenue ratio is 0.23x (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
107 transactions
4828k€ 14864k€ 38155k€
14 864 081 € Range: 4 828 761€ - 38 155 701€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 663 210 € × 0.23x
Estimation 375 779 €
154 727€ - 653 536€
Net Income Multiple 20%
13 200 652 € × 2.8x
Estimation 36 596 536 €
11 839 813€ - 94 408 949€
How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Études de marché et sondages)

Compare COMPAGNIE FRANCAISE DES TRANSPORTS REGIONAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Études de marché et sondages

Frequently asked questions about COMPAGNIE FRANCAISE DES TRANSPORTS REGIONAUX

What is the revenue of COMPAGNIE FRANCAISE DES TRANSPORTS REGIONAUX ?

The revenue of COMPAGNIE FRANCAISE DES TRANSPORTS REGIONAUX in 2024 is 1.7 M€.

Is COMPAGNIE FRANCAISE DES TRANSPORTS REGIONAUX profitable?

Yes, COMPAGNIE FRANCAISE DES TRANSPORTS REGIONAUX generated a net profit of 13.2 M€ in 2024.

Where is the headquarters of COMPAGNIE FRANCAISE DES TRANSPORTS REGIONAUX ?

The headquarters of COMPAGNIE FRANCAISE DES TRANSPORTS REGIONAUX is located in BEAUCHAMP (95250), in the department Val-d'Oise.

Where to find the tax return of COMPAGNIE FRANCAISE DES TRANSPORTS REGIONAUX ?

The tax return of COMPAGNIE FRANCAISE DES TRANSPORTS REGIONAUX 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 FRANCAISE DES TRANSPORTS REGIONAUX operate?

COMPAGNIE FRANCAISE DES TRANSPORTS REGIONAUX operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.