COQUELLE IDF SERVON : revenue, balance sheet and financial ratios

COQUELLE IDF SERVON is a French company founded 35 years ago, specialized in the sector Transports routiers de fret de proximité. Based in WANCOURT (62128), this company of category ETI shows in 2024 a revenue of 9.5 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 - COQUELLE IDF SERVON (SIREN 381499987)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 9 484 113 € 5 321 122 € 6 400 053 € 5 128 521 € 6 338 645 € 7 023 898 € 7 046 641 € 6 649 624 €
Net income -451 445 € -136 046 € 364 349 € 43 578 € -104 383 € -112 717 € -153 816 € 4 028 €
EBITDA -460 214 € 195 581 € 458 913 € 54 871 € 94 812 € 116 075 € 214 466 € 195 866 €
Net margin -4.8% -2.6% 5.7% 0.8% -1.6% -1.6% -2.2% 0.1%

Revenue and income statement

En 2024, COQUELLE IDF SERVON alcanza unos ingresos de 9.5 M€. Los ingresos crecen positivamente durante 8 años (TCAC: +4.5%). Vs 2023, crecimiento de +78% (5.3 M€ -> 9.5 M€). Tras deducir el consumo (81 k€), el margen bruto se sitúa en 9.4 M€, es decir, una tasa del 99%. El EBITDA alcanza -460 k€, representando el -4.9% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+78%), el EBITDA varía en -335%, reduciendo el margen en 8.5 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -451 k€ (-4.8% de los ingresos).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 484 113 €

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

9 403 465 €

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

-460 214 €

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

-464 627 €

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

-451 445 €

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

-4.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 39%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

0.0%

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

39.333%

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

-4.854%

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

0.0

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

13.3%

Solvency indicators evolution
COQUELLE IDF SERVON

Sector positioning

Ratio de endeudamiento
0.0 2024
2021
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Excelente

En 2024, el ratio de endeudamiento de COQUELLE IDF SERVON (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
39.33% 2024
2021
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Bueno -14 pts over 3 years

En 2024, el autonomía financiera de COQUELLE IDF SERVON (39.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.0 ans 2024
2021
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.46 ans
Excelente -25 pts over 3 years

En 2024, el capacidad de reembolso de COQUELLE IDF SERVON (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 144.27. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

144.268

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

-1.977

Liquidity indicators evolution
COQUELLE IDF SERVON

Sector positioning

Ratio de liquidez
144.27 2024
2021
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average -12 pts over 3 years

En 2024, el ratio de liquidez de COQUELLE IDF SERVON (144.27) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-1.98x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.91x
Average -38 pts over 3 years

En 2024, el cobertura de intereses de COQUELLE IDF SERVON (-2.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 77 días. Plazo proveedores: 68 días. La empresa debe financiar 9 días de desfase. El FM representa 102 días de ingresos. En 2016-2024, el FM aumentó en +45%.

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

2 678 408 €

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

77 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

68 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

102 j

WCR and payment terms evolution
COQUELLE IDF SERVON

Positioning of COQUELLE IDF SERVON in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of COQUELLE IDF SERVON is estimated at 2 149 897 € (range 1 004 269€ - 3 505 862€). 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.

Estimated enterprise value 2024
71 tx
1004k€ 2149k€ 3505k€
2 149 897 € Range: 1 004 269€ - 3 505 862€
NAF 5 année 2024

Valuation method used

Revenue Multiple
9 484 113 € × 0.23x = 2 149 897 €
Range: 1 004 269€ - 3 505 863€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 COQUELLE IDF SERVON with other companies in the same sector:

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

Frequently asked questions about COQUELLE IDF SERVON

What is the revenue of COQUELLE IDF SERVON ?

The revenue of COQUELLE IDF SERVON in 2024 is 9.5 M€.

Is COQUELLE IDF SERVON profitable?

COQUELLE IDF SERVON recorded a net loss in 2024.

Where is the headquarters of COQUELLE IDF SERVON ?

The headquarters of COQUELLE IDF SERVON is located in WANCOURT (62128), in the department Pas-de-Calais.

Where to find the tax return of COQUELLE IDF SERVON ?

The tax return of COQUELLE IDF SERVON 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 COQUELLE IDF SERVON operate?

COQUELLE IDF SERVON 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.