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

COTRAMA LOGISTIQUE : revenue, balance sheet and financial ratios

COTRAMA LOGISTIQUE is a French company founded 35 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINT-MARTIN-BOULOGNE (62280), this company of category PME shows in 2024 a net income positive of 842 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 - COTRAMA LOGISTIQUE (SIREN 380313189)
Indicator 2024 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 N/C
Net income 841 976 € 161 994 € 184 666 € 184 805 € 121 701 € 56 837 € 947 331 € 58 409 € 68 470 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, COTRAMA LOGISTIQUE generates positive net income of 842 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 842 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

841 976 €

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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 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.443%

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

80.033%

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

86.7%

Solvency indicators evolution
COTRAMA LOGISTIQUE

Sector positioning

Debt ratio
0.44 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Good

In 2024, the debt ratio of COTRAMA LOGISTIQUE (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.03% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Excellent

In 2024, the financial autonomy of COTRAMA LOGISTIQUE (80.0%) 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 360.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

360.399

Liquidity indicators evolution
COTRAMA LOGISTIQUE

Sector positioning

Liquidity ratio
360.4 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Excellent

In 2024, the liquidity ratio of COTRAMA LOGISTIQUE (360.40) 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 COTRAMA LOGISTIQUE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 214 035€ to 1 782 926€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
214k€ 257k€ 1782k€
257 325 € Range: 214 035€ - 1 782 926€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )

Compare COTRAMA LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about COTRAMA LOGISTIQUE

What is the revenue of COTRAMA LOGISTIQUE ?

The revenue of COTRAMA LOGISTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is COTRAMA LOGISTIQUE profitable?

Yes, COTRAMA LOGISTIQUE generated a net profit of 842 k€ in 2024.

Where is the headquarters of COTRAMA LOGISTIQUE ?

The headquarters of COTRAMA LOGISTIQUE is located in SAINT-MARTIN-BOULOGNE (62280), in the department Pas-de-Calais.

Where to find the tax return of COTRAMA LOGISTIQUE ?

The tax return of COTRAMA LOGISTIQUE 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 COTRAMA LOGISTIQUE operate?

COTRAMA LOGISTIQUE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.