COUTANT TRANSPORTS : revenue, balance sheet and financial ratios
COUTANT TRANSPORTS is a French company
founded 33 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in MONTIERCHAUME (36130),
this company of category PME
shows in 2017 a revenue of 5.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COUTANT TRANSPORTS (SIREN 389745076)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
5 074 325 €
4 763 817 €
Net income
74 771 €
136 960 €
192 507 €
90 781 €
253 431 €
575 604 €
202 357 €
EBITDA
N/C
N/C
N/C
N/C
N/C
331 528 €
339 067 €
Net margin
N/C
N/C
N/C
N/C
N/C
11.3%
4.2%
Revenue and income statement
In 2024, COUTANT TRANSPORTS generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 202 k€ -> 75 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
74 771 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
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
101.133%
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
36.448%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
31.479
50.749
71.322
117.903
71.657
108.413
101.133
Financial autonomy
52.85
48.926
35.952
26.14
35.467
27.514
36.448
Repayment capacity
1.436
2.078
None
None
None
None
None
Cash flow / Revenue
6.47%
8.757%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
101.132024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average+10 pts over 3 years
In 2024, the debt ratio of COUTANT TRANSPORTS (101.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.45%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good
In 2024, the financial autonomy of COUTANT TRANSPORTS (36.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.14. 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
178.14
Liquidity indicators evolution COUTANT TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
199.652
252.588
168.948
145.649
171.727
137.285
178.14
Interest coverage
2.663
1.601
None
None
None
None
None
Sector positioning
Liquidity ratio
178.142024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good
In 2024, the liquidity ratio of COUTANT TRANSPORTS (178.14) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 COUTANT TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
227 758 €
177 754 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
4
0
0
0
0
0
Customer payment term (days)
51
45
0
0
0
0
0
Supplier payment term (days)
37
37
0
0
0
0
0
Positioning of COUTANT TRANSPORTS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of COUTANT TRANSPORTS is estimated at
252 831 €
(range 32 803€ - 690 219€).
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 value2024
71 tx
32k€252k€690k€
252 831 €Range: 32 803€ - 690 219€
NAF 5 année 2024
Valuation method used
Net Income Multiple
74 771 €
×
3.4x
=252 832 €
Range: 32 804€ - 690 219€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 COUTANT TRANSPORTS with other companies in the same sector:
Frequently asked questions about COUTANT TRANSPORTS
What is the revenue of COUTANT TRANSPORTS ?
The revenue of COUTANT TRANSPORTS in 2017 is 5.1 M€.
Is COUTANT TRANSPORTS profitable?
Yes, COUTANT TRANSPORTS generated a net profit of 75 k€ in 2024.
Where is the headquarters of COUTANT TRANSPORTS ?
The headquarters of COUTANT TRANSPORTS is located in MONTIERCHAUME (36130), in the department Indre.
Where to find the tax return of COUTANT TRANSPORTS ?
The tax return of COUTANT TRANSPORTS 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 COUTANT TRANSPORTS operate?
COUTANT TRANSPORTS 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.
Item evolution
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