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STE D'EXPLOITATION DES ETS LE COZ : revenue, balance sheet and financial ratios

STE D'EXPLOITATION DES ETS LE COZ is a French company founded 36 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LOCHES (37600), this company of category PME shows in 2022 a revenue of 2.3 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 - STE D'EXPLOITATION DES ETS LE COZ (SIREN 352978217)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 289 530 € N/C N/C N/C N/C N/C
Net income -35 818 € -128 262 € -75 913 € 14 748 € 115 278 € 34 217 € 19 285 € 57 132 €
EBITDA N/C N/C -176 794 € N/C N/C N/C N/C N/C
Net margin N/C N/C -3.3% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, STE D'EXPLOITATION DES ETS LE COZ records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 818 €

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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 4%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.695%

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

46.791%

Asset age ratio (2024) ?
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

13.0%

Solvency indicators evolution
STE D'EXPLOITATION DES ETS LE COZ

Sector positioning

Debt ratio
3.69 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good

In 2024, the debt ratio of STE D'EXPLOITATION DES ET... (3.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.79% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good -8 pts over 3 years

In 2024, the financial autonomy of STE D'EXPLOITATION DES ET... (46.8%) 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
-0.14 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Excellent

In 2022, the repayment capacity of STE D'EXPLOITATION DES ET... (-0.14) 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 157.91. 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

157.907

Liquidity indicators evolution
STE D'EXPLOITATION DES ETS LE COZ

Sector positioning

Liquidity ratio
157.91 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average -20 pts over 3 years

In 2024, the liquidity ratio of STE D'EXPLOITATION DES ET... (157.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Average

In 2022, the interest coverage of STE D'EXPLOITATION DES ET... (0.0x) 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.

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
STE D'EXPLOITATION DES ETS LE COZ

Positioning of STE D'EXPLOITATION DES ETS LE COZ in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare STE D'EXPLOITATION DES ETS LE COZ with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about STE D'EXPLOITATION DES ETS LE COZ

What is the revenue of STE D'EXPLOITATION DES ETS LE COZ ?

The revenue of STE D'EXPLOITATION DES ETS LE COZ in 2022 is 2.3 M€.

Is STE D'EXPLOITATION DES ETS LE COZ profitable?

STE D'EXPLOITATION DES ETS LE COZ recorded a net loss in 2024.

Where is the headquarters of STE D'EXPLOITATION DES ETS LE COZ ?

The headquarters of STE D'EXPLOITATION DES ETS LE COZ is located in LOCHES (37600), in the department Indre-et-Loire.

Where to find the tax return of STE D'EXPLOITATION DES ETS LE COZ ?

The tax return of STE D'EXPLOITATION DES ETS LE COZ 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 STE D'EXPLOITATION DES ETS LE COZ operate?

STE D'EXPLOITATION DES ETS LE COZ 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.