COUMAD TRANS-DESTOCKAGE : revenue, balance sheet and financial ratios

COUMAD TRANS-DESTOCKAGE is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2019 a revenue of 958 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COUMAD TRANS-DESTOCKAGE (SIREN 839498003)
Indicator 2019 2018
Revenue 958 440 € 280 389 €
Net income 68 956 € 20 246 €
EBITDA 97 507 € 27 044 €
Net margin 7.2% 7.2%

Revenue and income statement

In 2019, COUMAD TRANS-DESTOCKAGE achieves revenue of 958 k€. Vs 2018, growth of +242% (280 k€ -> 958 k€). After deducting consumption (15 k€), gross margin stands at 943 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

958 440 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

943 419 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

97 507 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

91 232 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 956 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.2%

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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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

62.202%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.913%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
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

66.7%

Solvency indicators evolution
COUMAD TRANS-DESTOCKAGE

Sector positioning

Debt ratio
0.0 2019
2018
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Excellent

In 2019, the debt ratio of COUMAD TRANS-DESTOCKAGE (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.

Financial autonomy
62.2% 2019
2018
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Excellent +13 pts over 2 years

In 2019, the financial autonomy of COUMAD TRANS-DESTOCKAGE (62.2%) 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.

Repayment capacity
0.0 years 2019
2018
2019
Q1: -0.0 years
Med: 0.07 years
Q3: 1.7 years
Good

In 2019, the repayment capacity of COUMAD TRANS-DESTOCKAGE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.05. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2019) ?
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

238.052

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.741

Liquidity indicators evolution
COUMAD TRANS-DESTOCKAGE

Sector positioning

Liquidity ratio
238.05 2019
2018
2019
Q1: 126.75
Med: 171.56
Q3: 243.14
Good +48 pts over 2 years

In 2019, the liquidity ratio of COUMAD TRANS-DESTOCKAGE (238.05) 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.

Interest coverage
1.74x 2019
2018
2019
Q1: 0.0x
Med: 0.17x
Q3: 2.48x
Good

In 2019, the interest coverage of COUMAD TRANS-DESTOCKAGE (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 15 days of revenue, i.e. 40 k€ to permanently finance.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

39 516 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

22 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

9 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

15 j

WCR and payment terms evolution
COUMAD TRANS-DESTOCKAGE

Positioning of COUMAD TRANS-DESTOCKAGE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of COUMAD TRANS-DESTOCKAGE is estimated at 130 910 € (range 55 629€ - 605 960€). With an EBITDA of 97 507€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2019
66 tx
55k€ 130k€ 605k€
130 910 € Range: 55 629€ - 605 960€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
97 507 € × 1.2x
Estimation 120 839 €
40 992€ - 1 030 800€
Revenue Multiple 30%
958 440 € × 0.15x
Estimation 142 231 €
89 292€ - 157 776€
Net Income Multiple 20%
68 956 € × 2.0x
Estimation 139 107 €
41 729€ - 216 137€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 interurbains)

Compare COUMAD TRANS-DESTOCKAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about COUMAD TRANS-DESTOCKAGE

What is the revenue of COUMAD TRANS-DESTOCKAGE ?

The revenue of COUMAD TRANS-DESTOCKAGE in 2019 is 958 k€.

Is COUMAD TRANS-DESTOCKAGE profitable?

Yes, COUMAD TRANS-DESTOCKAGE generated a net profit of 69 k€ in 2019.

Where is the headquarters of COUMAD TRANS-DESTOCKAGE ?

The headquarters of COUMAD TRANS-DESTOCKAGE is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.

Where to find the tax return of COUMAD TRANS-DESTOCKAGE ?

The tax return of COUMAD TRANS-DESTOCKAGE 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 COUMAD TRANS-DESTOCKAGE operate?

COUMAD TRANS-DESTOCKAGE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.