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

COSADIA TRANSPORT EXPRESS : revenue, balance sheet and financial ratios

COSADIA TRANSPORT EXPRESS is a French company founded 22 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE PORT (97420), this company of category PME shows in 2023 a net income positive of 225 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 - COSADIA TRANSPORT EXPRESS (SIREN 477691166)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 225 409 € 43 095 € -128 991 € 132 192 € 144 623 € 69 181 € 64 494 € 110 932 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, COSADIA TRANSPORT EXPRESS generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 111 k€ -> 225 k€.

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

225 409 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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

53.548%

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

39.563%

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

14.5%

Solvency indicators evolution
COSADIA TRANSPORT EXPRESS

Sector positioning

Debt ratio
53.55 2023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average -15 pts over 3 years

In 2023, the debt ratio of COSADIA TRANSPORT EXPRESS (53.55) 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
39.56% 2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Good +17 pts over 3 years

In 2023, the financial autonomy of COSADIA TRANSPORT EXPRESS (39.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.62. 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

162.619

Liquidity indicators evolution
COSADIA TRANSPORT EXPRESS

Sector positioning

Liquidity ratio
162.62 2023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average +15 pts over 3 years

In 2023, the liquidity ratio of COSADIA TRANSPORT EXPRESS (162.62) 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 COSADIA TRANSPORT EXPRESS 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 COSADIA TRANSPORT EXPRESS is estimated at 377 199 € (range 168 454€ - 1 714 324€). 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
168k€ 377k€ 1714k€
377 199 € Range: 168 454€ - 1 714 324€
NAF 5 année 2023

Valuation method used

Net Income Multiple
225 409 € × 1.7x = 377 199 €
Range: 168 454€ - 1 714 324€

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 COSADIA TRANSPORT EXPRESS with other companies in the same sector:

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

Frequently asked questions about COSADIA TRANSPORT EXPRESS

What is the revenue of COSADIA TRANSPORT EXPRESS ?

The revenue of COSADIA TRANSPORT EXPRESS is not publicly disclosed (confidential accounts filed with INPI).

Is COSADIA TRANSPORT EXPRESS profitable?

Yes, COSADIA TRANSPORT EXPRESS generated a net profit of 225 k€ in 2023.

Where is the headquarters of COSADIA TRANSPORT EXPRESS ?

The headquarters of COSADIA TRANSPORT EXPRESS is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of COSADIA TRANSPORT EXPRESS ?

The tax return of COSADIA TRANSPORT EXPRESS 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 COSADIA TRANSPORT EXPRESS operate?

COSADIA TRANSPORT EXPRESS 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.