Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COOPERATIVE DE TRANSPORTEURS DU NORD : revenue, balance sheet and financial ratios

COOPERATIVE DE TRANSPORTEURS DU NORD is a French company founded 6 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in MACOUBA (97218), this company of category PME shows in 2024 a net income positive of 10 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 - COOPERATIVE DE TRANSPORTEURS DU NORD (SIREN 878090752)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 9 814 € 5 735 € 92 548 € 451 979 € 210 879 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COOPERATIVE DE TRANSPORTEURS DU NORD generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 211 k€ -> 10 k€.

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

9 814 €

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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 2147%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2147.305%

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

1.569%

Solvency indicators evolution
COOPERATIVE DE TRANSPORTEURS DU NORD

Sector positioning

Debt ratio
2147.3 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Watch +15 pts over 3 years

In 2024, the debt ratio of COOPERATIVE DE TRANSPORTE... (2147.30) 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
1.57% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Average

In 2024, the financial autonomy of COOPERATIVE DE TRANSPORTE... (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.50. 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

151.503

Liquidity indicators evolution
COOPERATIVE DE TRANSPORTEURS DU NORD

Sector positioning

Liquidity ratio
151.5 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Average -19 pts over 3 years

In 2024, the liquidity ratio of COOPERATIVE DE TRANSPORTE... (151.50) 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.

Positioning of COOPERATIVE DE TRANSPORTEURS DU NORD in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of COOPERATIVE DE TRANSPORTEURS DU NORD is estimated at 24 871 € (range 7 242€ - 53 921€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
7k€ 24k€ 53k€
24 871 € Range: 7 242€ - 53 921€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 814 € × 2.5x = 24 871 €
Range: 7 242€ - 53 922€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 routiers réguliers de voyageurs)

Compare COOPERATIVE DE TRANSPORTEURS DU NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about COOPERATIVE DE TRANSPORTEURS DU NORD

What is the revenue of COOPERATIVE DE TRANSPORTEURS DU NORD ?

The revenue of COOPERATIVE DE TRANSPORTEURS DU NORD is not publicly disclosed (confidential accounts filed with INPI).

Is COOPERATIVE DE TRANSPORTEURS DU NORD profitable?

Yes, COOPERATIVE DE TRANSPORTEURS DU NORD generated a net profit of 10 k€ in 2024.

Where is the headquarters of COOPERATIVE DE TRANSPORTEURS DU NORD ?

The headquarters of COOPERATIVE DE TRANSPORTEURS DU NORD is located in MACOUBA (97218), in the department Martinique.

Where to find the tax return of COOPERATIVE DE TRANSPORTEURS DU NORD ?

The tax return of COOPERATIVE DE TRANSPORTEURS DU NORD 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 COOPERATIVE DE TRANSPORTEURS DU NORD operate?

COOPERATIVE DE TRANSPORTEURS DU NORD 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.