COURSES TOUTES DISTANCES EXPRESS : revenue, balance sheet and financial ratios

COURSES TOUTES DISTANCES EXPRESS is a French company founded 30 years ago, specialized in the sector Affrètement et organisation des transports . Based in ROEZE-SUR-SARTHE (72210), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 - COURSES TOUTES DISTANCES EXPRESS (SIREN 404380446)
Indicator 2025 2024 2023 2022 2019 2017 2016
Revenue N/C N/C N/C 1 190 831 € 595 542 € 666 276 € 648 048 €
Net income -1 730 € -22 855 € 25 449 € 108 506 € 21 040 € 40 992 € 24 430 €
EBITDA N/C N/C N/C 176 898 € 64 462 € 62 190 € 42 791 €
Net margin N/C N/C N/C 9.1% 3.5% 6.2% 3.8%

Revenue and income statement

In 2025, COURSES TOUTES DISTANCES EXPRESS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 730 €

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.467%

Financial autonomy (2025) ?
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

30.586%

Asset age ratio (2025) ?
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

36.7%

Solvency indicators evolution
COURSES TOUTES DISTANCES EXPRESS

Sector positioning

Debt ratio
143.47 2025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Watch

In 2025, the debt ratio of COURSES TOUTES DISTANCES ... (143.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.59% 2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Average -11 pts over 3 years

In 2025, the financial autonomy of COURSES TOUTES DISTANCES ... (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

176.248

Liquidity indicators evolution
COURSES TOUTES DISTANCES EXPRESS

Sector positioning

Liquidity ratio
176.25 2025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Good -21 pts over 3 years

In 2025, the liquidity ratio of COURSES TOUTES DISTANCES ... (176.25) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
COURSES TOUTES DISTANCES EXPRESS

Positioning of COURSES TOUTES DISTANCES EXPRESS in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare COURSES TOUTES DISTANCES EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about COURSES TOUTES DISTANCES EXPRESS

What is the revenue of COURSES TOUTES DISTANCES EXPRESS ?

The revenue of COURSES TOUTES DISTANCES EXPRESS in 2022 is 1.2 M€.

Is COURSES TOUTES DISTANCES EXPRESS profitable?

COURSES TOUTES DISTANCES EXPRESS recorded a net loss in 2025.

Where is the headquarters of COURSES TOUTES DISTANCES EXPRESS ?

The headquarters of COURSES TOUTES DISTANCES EXPRESS is located in ROEZE-SUR-SARTHE (72210), in the department Sarthe.

Where to find the tax return of COURSES TOUTES DISTANCES EXPRESS ?

The tax return of COURSES TOUTES DISTANCES EXPRESS 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 COURSES TOUTES DISTANCES EXPRESS operate?

COURSES TOUTES DISTANCES EXPRESS 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.