SIREN : 478048192
COULLET is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2024 a revenue of 197 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197 276 € | 186 414 € | 210 386 € | 197 209 € | 177 038 € | 198 645 € | 171 129 € | 197 404 € | 219 225 € |
| Net income | 2 744 € | 107 € | -8 878 € | 2 584 € | -4 152 € | 18 765 € | -4 839 € | -1 549 € | 19 667 € |
| EBITDA | 28 496 € | 23 238 € | 16 087 € | 17 414 € | 14 763 € | 31 521 € | 5 278 € | 12 015 € | 38 080 € |
| Net margin | 1.4% | 0.1% | -4.2% | 1.3% | -2.3% | 9.4% | -2.8% | -0.8% | 9.0% |
In 2024, COULLET achieves revenue of 197 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023: +6%. After deducting consumption (13 k€), gross margin stands at 184 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
197 276 €
183 780 €
28 496 €
3 726 €
2 744 €
14.4%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.34%
51.279%
13.631%
2.945
19.5%
In 2024, the debt ratio of COULLET (54.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COULLET (51.3%) 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.
In 2024, the repayment capacity of COULLET (2.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.3x. Operating income very largely covers interest expenses: high safety margin.
213.627
6.348
In 2024, the liquidity ratio of COULLET (213.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of COULLET (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 70 k€ to permanently finance. Over 2016-2024, WCR increased by +592%, requiring additional financing.
69 589 €
110 j
57 j
23 j
127 j
Based on 71 transactions of similar company sales
in 2024,
the value of COULLET is estimated at
28 356 €
(range 15 819€ - 79 723€).
With an EBITDA of 28 496€, the sector multiple of 0.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 COULLET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of COULLET in 2024 is 197 k€.
Yes, COULLET generated a net profit of 3 k€ in 2024.
The headquarters of COULLET is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of COULLET 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).
COULLET 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.