CONSEILS TRANSPORTS INDUSTRIELS : revenue, balance sheet and financial ratios

CONSEILS TRANSPORTS INDUSTRIELS is a French company founded 22 years ago, specialized in the sector Affrètement et organisation des transports . Based in MEZIERES-EN-GATINAIS (45270), this company of category PME shows in 2019 a revenue of 904 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 - CONSEILS TRANSPORTS INDUSTRIELS (SIREN 451953269)
Indicator 2024 2023 2019 2017
Revenue N/C N/C 903 671 € 859 358 €
Net income 23 565 € 21 951 € 13 220 € -13 440 €
EBITDA N/C N/C 17 151 € -6 882 €
Net margin N/C N/C 1.5% -1.6%

Revenue and income statement

In 2024, CONSEILS TRANSPORTS INDUSTRIELS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

23 565 €

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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 33%. The balance between equity and debt is satisfactory.

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

0.094%

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

32.768%

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

0.0%

Solvency indicators evolution
CONSEILS TRANSPORTS INDUSTRIELS

Sector positioning

Debt ratio
0.09 2024
2019
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Good -22 pts over 3 years

In 2024, the debt ratio of CONSEILS TRANSPORTS INDUS... (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.77% 2024
2019
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Good +12 pts over 3 years

In 2024, the financial autonomy of CONSEILS TRANSPORTS INDUS... (32.8%) 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
0.1 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.85 years
Average

In 2019, the repayment capacity of CONSEILS TRANSPORTS INDUS... (0.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.38. 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

148.377

Liquidity indicators evolution
CONSEILS TRANSPORTS INDUSTRIELS

Sector positioning

Liquidity ratio
148.38 2024
2019
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Average +16 pts over 3 years

In 2024, the liquidity ratio of CONSEILS TRANSPORTS INDUS... (148.38) 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.

Interest coverage
0.2x 2019
2019
Q1: 0.0x
Med: 0.05x
Q3: 2.56x
Good

In 2019, the interest coverage of CONSEILS TRANSPORTS INDUS... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (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

0 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
CONSEILS TRANSPORTS INDUSTRIELS

Positioning of CONSEILS TRANSPORTS INDUSTRIELS in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 5 990€ to 49 900€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
5k€ 7k€ 49k€
7 201 € Range: 5 990€ - 49 900€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )

Compare CONSEILS TRANSPORTS INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about CONSEILS TRANSPORTS INDUSTRIELS

What is the revenue of CONSEILS TRANSPORTS INDUSTRIELS ?

The revenue of CONSEILS TRANSPORTS INDUSTRIELS in 2019 is 904 k€.

Is CONSEILS TRANSPORTS INDUSTRIELS profitable?

Yes, CONSEILS TRANSPORTS INDUSTRIELS generated a net profit of 24 k€ in 2024.

Where is the headquarters of CONSEILS TRANSPORTS INDUSTRIELS ?

The headquarters of CONSEILS TRANSPORTS INDUSTRIELS is located in MEZIERES-EN-GATINAIS (45270), in the department Loiret.

Where to find the tax return of CONSEILS TRANSPORTS INDUSTRIELS ?

The tax return of CONSEILS TRANSPORTS INDUSTRIELS 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 CONSEILS TRANSPORTS INDUSTRIELS operate?

CONSEILS TRANSPORTS INDUSTRIELS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.