COOPERATIVE DES TRANSPORTEURS EN BENNE : revenue, balance sheet and financial ratios

COOPERATIVE DES TRANSPORTEURS EN BENNE is a French company founded 33 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SPYCKER (59380), this company of category PME shows in 2023 a revenue of 2.4 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 - COOPERATIVE DES TRANSPORTEURS EN BENNE (SIREN 391101599)
Indicator 2023 2022 2020 2019 2018 2017 2016 2015
Revenue 2 386 838 € 2 676 149 € N/C N/C 2 709 700 € 2 828 105 € 2 012 871 € 2 411 742 €
Net income -55 318 € 10 650 € -45 429 € 12 936 € 26 065 € 22 501 € -22 565 € -3 278 €
EBITDA -19 912 € 57 236 € N/C N/C 79 115 € 107 990 € -33 345 € 23 944 €
Net margin -2.3% 0.4% N/C N/C 1.0% 0.8% -1.1% -0.1%

Revenue and income statement

In 2023, COOPERATIVE DES TRANSPORTEURS EN BENNE achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -11% vs 2022. After deducting consumption (95 k€), gross margin stands at 2.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -135%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-2.3% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 386 838 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 291 803 €

EBITDA (2023) ?
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

-19 912 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-53 479 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-55 318 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.8%

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.71%

Financial autonomy (2023) ?
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

21.723%

Cash flow / Revenue (2023) ?
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

-0.847%

Repayment capacity (2023) ?
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

-8.263

Asset age ratio (2023) ?
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

20.4%

Solvency indicators evolution
COOPERATIVE DES TRANSPORTEURS EN BENNE

Sector positioning

Debt ratio
92.71 2023
2020
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average +28 pts over 3 years

In 2023, the debt ratio of COOPERATIVE DES TRANSPORT... (92.71) 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
21.72% 2023
2020
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Average -8 pts over 3 years

In 2023, the financial autonomy of COOPERATIVE DES TRANSPORT... (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-8.26 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of COOPERATIVE DES TRANSPORT... (-8.26) 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 171.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

171.085

Interest coverage (2023) ?
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

-12.781

Liquidity indicators evolution
COOPERATIVE DES TRANSPORTEURS EN BENNE

Sector positioning

Liquidity ratio
171.09 2023
2020
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Good +13 pts over 3 years

In 2023, the liquidity ratio of COOPERATIVE DES TRANSPORT... (171.09) 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
-12.78x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Watch -50 pts over 2 years

In 2023, the interest coverage of COOPERATIVE DES TRANSPORT... (-12.8x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 56 days of revenue, i.e. 374 k€ to permanently finance. Over 2015-2023, WCR increased by +406%, requiring additional financing.

Operating WCR (2023) ?
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

373 779 €

Customer credit (2023) ?
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

65 j

Supplier credit (2023) ?
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

40 j

Inventory turnover (2023) ?
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 (2023) ?
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

56 j

WCR and payment terms evolution
COOPERATIVE DES TRANSPORTEURS EN BENNE

Positioning of COOPERATIVE DES TRANSPORTEURS EN BENNE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of COOPERATIVE DES TRANSPORTEURS EN BENNE is estimated at 442 986 € (range 167 668€ - 1 021 433€). The price/revenue ratio is 0.19x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
53 tx
167k€ 442k€ 1021k€
442 986 € Range: 167 668€ - 1 021 433€
NAF 5 année 2023

Valuation method used

Revenue Multiple
2 386 838 € × 0.19x = 442 987 €
Range: 167 668€ - 1 021 433€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 de fret de proximité)

Compare COOPERATIVE DES TRANSPORTEURS EN BENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about COOPERATIVE DES TRANSPORTEURS EN BENNE

What is the revenue of COOPERATIVE DES TRANSPORTEURS EN BENNE ?

The revenue of COOPERATIVE DES TRANSPORTEURS EN BENNE in 2023 is 2.4 M€.

Is COOPERATIVE DES TRANSPORTEURS EN BENNE profitable?

COOPERATIVE DES TRANSPORTEURS EN BENNE recorded a net loss in 2023.

Where is the headquarters of COOPERATIVE DES TRANSPORTEURS EN BENNE ?

The headquarters of COOPERATIVE DES TRANSPORTEURS EN BENNE is located in SPYCKER (59380), in the department Nord.

Where to find the tax return of COOPERATIVE DES TRANSPORTEURS EN BENNE ?

The tax return of COOPERATIVE DES TRANSPORTEURS EN BENNE 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 DES TRANSPORTEURS EN BENNE operate?

COOPERATIVE DES TRANSPORTEURS EN BENNE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.