OFFICE DE COORDINATION DES TRANSPORTS POUR LA SANTE : revenue, balance sheet and financial ratios

OFFICE DE COORDINATION DES TRANSPORTS POUR LA SANTE is a French company founded 19 years ago, specialized in the sector Affrètement et organisation des transports . Based in MONTSOULT (95560), this company of category PME shows in 2021 a revenue of 6.0 M€. 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

Financial history - OFFICE DE COORDINATION DES TRANSPORTS POUR LA SANTE (SIREN 492643754)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue 6 043 281 € 5 641 022 € 6 606 857 € 6 656 588 € 5 593 750 € 4 973 102 € 4 890 327 €
Net income 36 171 € 84 582 € 68 678 € 101 035 € 98 667 € 88 263 € 87 671 €
EBITDA -66 261 € 144 693 € 100 850 € 131 062 € 165 196 € 157 488 € 160 873 €
Net margin 0.6% 1.5% 1.0% 1.5% 1.8% 1.8% 1.8%

Revenue and income statement

In 2021, OFFICE DE COORDINATION DES TRANSPORTS POUR LA SANTE achieves revenue of 6.0 M€. Revenue is growing positively over 7 years (CAGR: +3.6%). Vs 2020: +7%. After deducting consumption (1.2 M€), gross margin stands at 4.8 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -146%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 043 281 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 843 051 €

EBITDA (2021) ?
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

-66 261 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

43 613 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 171 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.1%

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.596%

Financial autonomy (2021) ?
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

33.565%

Cash flow / Revenue (2021) ?
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

-0.695%

Repayment capacity (2021) ?
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

-21.201

Asset age ratio (2021) ?
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

29.7%

Solvency indicators evolution
OFFICE DE COORDINATION DES TRANSPORTS POUR LA SANTE

Sector positioning

Debt ratio
80.6 2021
2019
2020
2021
Q1: 0.0
Med: 8.05
Q3: 65.01
Average

In 2021, the debt ratio of OFFICE DE COORDINATION DE... (80.60) 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
33.56% 2021
2019
2020
2021
Q1: 11.97%
Med: 26.72%
Q3: 44.24%
Good -5 pts over 3 years

In 2021, the financial autonomy of OFFICE DE COORDINATION DE... (33.6%) 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.

Repayment capacity
-21.2 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.03 years
Q3: 1.75 years
Excellent -29 pts over 3 years

In 2021, the repayment capacity of OFFICE DE COORDINATION DE... (-21.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

225.865

Interest coverage (2021) ?
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

-0.187

Liquidity indicators evolution
OFFICE DE COORDINATION DES TRANSPORTS POUR LA SANTE

Sector positioning

Liquidity ratio
225.87 2021
2019
2020
2021
Q1: 116.65
Med: 147.8
Q3: 204.1
Excellent +34 pts over 3 years

In 2021, the liquidity ratio of OFFICE DE COORDINATION DE... (225.87) 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.

Interest coverage
-0.19x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.14x
Q3: 2.57x
Average -35 pts over 3 years

In 2021, the interest coverage of OFFICE DE COORDINATION DE... (-0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 56 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2015-2021, WCR increased by +147%, requiring additional financing.

Operating WCR (2021) ?
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

1 559 227 €

Customer credit (2021) ?
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

94 j

Supplier credit (2021) ?
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

38 j

Inventory turnover (2021) ?
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

1 j

WCR in days of revenue (2021) ?
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

93 j

WCR and payment terms evolution
OFFICE DE COORDINATION DES TRANSPORTS POUR LA SANTE

Positioning of OFFICE DE COORDINATION DES TRANSPORTS POUR LA SANTE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 361 735€ to 369 988€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
361k€ 361k€ 369k€
361 735 € Range: 361 735€ - 369 988€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 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 (Affrètement et organisation des transports )

Compare OFFICE DE COORDINATION DES TRANSPORTS POUR LA SANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about OFFICE DE COORDINATION DES TRANSPORTS POUR LA SANTE

What is the revenue of OFFICE DE COORDINATION DES TRANSPORTS POUR LA SANTE ?

The revenue of OFFICE DE COORDINATION DES TRANSPORTS POUR LA SANTE in 2021 is 6.0 M€.

Is OFFICE DE COORDINATION DES TRANSPORTS POUR LA SANTE profitable?

Yes, OFFICE DE COORDINATION DES TRANSPORTS POUR LA SANTE generated a net profit of 36 k€ in 2021.

Where is the headquarters of OFFICE DE COORDINATION DES TRANSPORTS POUR LA SANTE ?

The headquarters of OFFICE DE COORDINATION DES TRANSPORTS POUR LA SANTE is located in MONTSOULT (95560), in the department Val-d'Oise.

Where to find the tax return of OFFICE DE COORDINATION DES TRANSPORTS POUR LA SANTE ?

The tax return of OFFICE DE COORDINATION DES TRANSPORTS POUR LA SANTE 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 OFFICE DE COORDINATION DES TRANSPORTS POUR LA SANTE operate?

OFFICE DE COORDINATION DES TRANSPORTS POUR LA SANTE 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.