SIREN : 523510782
COQUELLE IDF MITRY is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in WANCOURT (62128), this company of category PME shows in 2024 a revenue of 2.9 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
| Indicator | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 894 535 € | N/C | 6 579 747 € | N/C | N/C | 5 485 237 € | 6 401 872 € | 6 232 447 € | 6 116 211 € | 6 150 892 € |
| Net income | -238 004 € | -205 998 € | 32 396 € | 79 635 € | 229 711 € | -190 742 € | 186 529 € | 199 138 € | -262 715 € | 2 186 € |
| EBITDA | -239 799 € | N/C | 43 018 € | N/C | N/C | -198 891 € | 183 062 € | 222 465 € | -241 393 € | 18 430 € |
| Net margin | -8.2% | N/C | 0.5% | N/C | N/C | -3.5% | 2.9% | 3.2% | -4.3% | 0.0% |
In 2024, COQUELLE IDF MITRY achieves revenue of 2.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.0%). After deducting consumption (63 k€), gross margin stands at 2.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -240 k€, representing -8.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -238 k€ (-8.2% of revenue), which will impact equity.
2 894 535 €
2 831 638 €
-239 799 €
-240 118 €
-238 004 €
-8.3%
The debt ratio (= Financial debt / Equity x 100) stands at -211%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-210.971%
-3.675%
-8.553%
-0.866
1.7%
In 2024, the debt ratio of COQUELLE IDF MITRY (-210.97) 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.
In 2024, the financial autonomy of COQUELLE IDF MITRY (-3.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of COQUELLE IDF MITRY (-0.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.766
-0.68
In 2024, the liquidity ratio of COQUELLE IDF MITRY (102.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of COQUELLE IDF MITRY (-0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). Overall, WCR represents 141 days of revenue, i.e. 1.1 M€ to permanently finance.
1 132 603 €
118 j
281 j
0 j
141 j
Based on 71 transactions of similar company sales
in 2024,
the value of COQUELLE IDF MITRY is estimated at
656 144 €
(range 306 501€ - 1 069 983€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COQUELLE IDF MITRY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of COQUELLE IDF MITRY in 2024 is 2.9 M€.
COQUELLE IDF MITRY recorded a net loss in 2024.
The headquarters of COQUELLE IDF MITRY is located in WANCOURT (62128), in the department Pas-de-Calais.
The tax return of COQUELLE IDF MITRY 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).
COQUELLE IDF MITRY operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.