SIREN : 435086236
COQUELLE MOIRANS is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in WANCOURT (62128), this company of category ETI shows in 2024 a revenue of 34.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 934 936 € | 36 108 129 € | 38 471 548 € | 37 249 352 € | 21 000 684 € | 24 591 175 € | 25 111 599 € | 18 942 629 € | 16 342 289 € |
| Net income | -1 976 788 € | -1 556 486 € | 141 214 € | -525 936 € | 8 564 € | -189 055 € | -151 239 € | 501 305 € | 202 035 € |
| EBITDA | -1 354 066 € | -374 190 € | 322 884 € | 57 877 € | 562 023 € | -102 809 € | 273 957 € | 303 840 € | 173 385 € |
| Net margin | -5.7% | -4.3% | 0.4% | -1.4% | 0.0% | -0.8% | -0.6% | 2.6% | 1.2% |
In 2024, COQUELLE MOIRANS achieves revenue of 34.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Slight decline of -3% vs 2023. After deducting consumption (586 k€), gross margin stands at 34.3 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 -1.4 M€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -262%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-5.7% of revenue), which will impact equity.
34 934 936 €
34 348 494 €
-1 354 066 €
-2 237 999 €
-1 976 788 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at -88%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-87.952%
-15.612%
-4.186%
-0.921
38.0%
In 2024, the debt ratio of COQUELLE MOIRANS (-87.95) 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 MOIRANS (-15.6%) 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 MOIRANS (-0.92) 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 71.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.997
-13.337
In 2024, the liquidity ratio of COQUELLE MOIRANS (71.00) 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 MOIRANS (-13.3x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
3 651 749 €
37 j
73 j
0 j
38 j
Based on 71 transactions of similar company sales
in 2024,
the value of COQUELLE MOIRANS is estimated at
7 919 192 €
(range 3 699 248€ - 12 913 921€).
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 MOIRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of COQUELLE MOIRANS in 2024 is 34.9 M€.
COQUELLE MOIRANS recorded a net loss in 2024.
The headquarters of COQUELLE MOIRANS is located in WANCOURT (62128), in the department Pas-de-Calais.
The tax return of COQUELLE MOIRANS 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 MOIRANS 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.