SIREN : 321176448
COTRASUD is a French company founded 45 years ago, specialized in the sector Affrètement et organisation des transports . Based in MARSEILLE (13016), this company of category ETI shows in 2024 a revenue of 717 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 716 854 € | 867 558 € | 786 916 € | 760 300 € | 755 067 € | 1 136 631 € | 1 195 893 € | 926 671 € |
| Net income | 126 423 € | 243 166 € | 225 387 € | 86 226 € | 77 458 € | 383 478 € | 335 203 € | 262 381 € |
| EBITDA | 105 153 € | 247 582 € | 198 112 € | 219 525 € | 110 782 € | 471 168 € | 466 423 € | 335 664 € |
| Net margin | 17.6% | 28.0% | 28.6% | 11.3% | 10.3% | 33.7% | 28.0% | 28.3% |
In 2024, COTRASUD achieves revenue of 717 k€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 717 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 14.7% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -58%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
716 854 €
716 854 €
105 153 €
102 086 €
126 423 €
14.5%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
58.942%
17.803%
0.0
9.3%
In 2024, the debt ratio of COTRASUD (0.00) 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 COTRASUD (58.9%) 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.
In 2024, the repayment capacity of COTRASUD (0.00) 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 243.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.353
0.0
In 2024, the liquidity ratio of COTRASUD (243.35) 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.
In 2024, the interest coverage of COTRASUD (0.0x) 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: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 634 days. Excellent situation: suppliers finance 419 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 82 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
82 288 €
215 j
634 j
0 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 69 324€ to 157 109€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COTRASUD with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of COTRASUD in 2024 is 717 k€.
Yes, COTRASUD generated a net profit of 126 k€ in 2024.
The headquarters of COTRASUD is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of COTRASUD 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).
COTRASUD 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.