Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-09-01 (16 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: NEGREVILLE (50260), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COTENTIN TRANSPORTS : revenue, balance sheet and financial ratios
COTENTIN TRANSPORTS is a French company
founded 16 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in NEGREVILLE (50260),
this company of category PME
shows in 2024 a net income positive of 79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COTENTIN TRANSPORTS (SIREN 514791185)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
79 311 €
121 039 €
90 849 €
115 539 €
65 078 €
62 035 €
108 198 €
94 956 €
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 2024, COTENTIN TRANSPORTS generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 95 k€ -> 79 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
79 311 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.193%
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
60.453%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
24.215
16.219
6.995
76.892
0.03
1.061
0.285
35.193
Financial autonomy
34.554
52.131
57.149
56.485
61.602
67.109
66.808
60.453
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
35.192024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average+28 pts over 3 years
In 2024, the debt ratio of COTENTIN TRANSPORTS (35.19) 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
60.45%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent
In 2024, the financial autonomy of COTENTIN TRANSPORTS (60.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 397.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
141.971
202.703
185.92
101848.287
226.37
269.088
265.295
397.775
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
397.772024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent
In 2024, the liquidity ratio of COTENTIN TRANSPORTS (397.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of COTENTIN TRANSPORTS 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 COTENTIN TRANSPORTS is estimated at
268 183 €
(range 34 795€ - 732 128€).
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 value2024
71 tx
34k€268k€732k€
268 183 €Range: 34 795€ - 732 128€
NAF 5 année 2024
Valuation method used
Net Income Multiple
79 311 €
×
3.4x
=268 183 €
Range: 34 796€ - 732 128€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 COTENTIN TRANSPORTS with other companies in the same sector:
Frequently asked questions about COTENTIN TRANSPORTS
What is the revenue of COTENTIN TRANSPORTS ?
The revenue of COTENTIN TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is COTENTIN TRANSPORTS profitable?
Yes, COTENTIN TRANSPORTS generated a net profit of 79 k€ in 2024.
Where is the headquarters of COTENTIN TRANSPORTS ?
The headquarters of COTENTIN TRANSPORTS is located in NEGREVILLE (50260), in the department Manche.
Where to find the tax return of COTENTIN TRANSPORTS ?
The tax return of COTENTIN TRANSPORTS 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 COTENTIN TRANSPORTS operate?
COTENTIN TRANSPORTS 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.
Item evolution
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