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TRANSPORT CORREIA LOPEZ INTERNATIONAL : revenue, balance sheet and financial ratios

TRANSPORT CORREIA LOPEZ INTERNATIONAL is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VAIGES (53480), this company of category PME shows in 2022 a revenue of 713 k€. 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 - TRANSPORT CORREIA LOPEZ INTERNATIONAL (SIREN 894038140)
Indicator 2023 2022
Revenue N/C 713 427 €
Net income 28 905 € 59 181 €
EBITDA N/C -701 €
Net margin N/C 8.3%

Revenue and income statement

In 2023, TRANSPORT CORREIA LOPEZ INTERNATIONAL generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 59 k€ -> 29 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 905 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.124%

Financial autonomy (2023) ?
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

39.451%

Asset age ratio (2023) ?
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

68.1%

Solvency indicators evolution
TRANSPORT CORREIA LOPEZ INTERNATIONAL

Sector positioning

Debt ratio
78.12 2023
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average

In 2023, the debt ratio of TRANSPORT CORREIA LOPEZ I... (78.12) 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
39.45% 2023
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Good +14 pts over 2 years

In 2023, the financial autonomy of TRANSPORT CORREIA LOPEZ I... (39.5%) 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.

Repayment capacity
-4.4 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Excellent

In 2022, the repayment capacity of TRANSPORT CORREIA LOPEZ I... (-4.40) 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 244.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

244.266

Liquidity indicators evolution
TRANSPORT CORREIA LOPEZ INTERNATIONAL

Sector positioning

Liquidity ratio
244.27 2023
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Good +32 pts over 2 years

In 2023, the liquidity ratio of TRANSPORT CORREIA LOPEZ I... (244.27) 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
-136.52x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Watch

In 2022, the interest coverage of TRANSPORT CORREIA LOPEZ I... (-136.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
TRANSPORT CORREIA LOPEZ INTERNATIONAL

Positioning of TRANSPORT CORREIA LOPEZ INTERNATIONAL in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORT CORREIA LOPEZ INTERNATIONAL is estimated at 48 369 € (range 21 601€ - 219 833€). 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 2023
53 tx
21k€ 48k€ 219k€
48 369 € Range: 21 601€ - 219 833€
NAF 5 année 2023

Valuation method used

Net Income Multiple
28 905 € × 1.7x = 48 370 €
Range: 21 602€ - 219 834€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 TRANSPORT CORREIA LOPEZ INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT CORREIA LOPEZ INTERNATIONAL

What is the revenue of TRANSPORT CORREIA LOPEZ INTERNATIONAL ?

The revenue of TRANSPORT CORREIA LOPEZ INTERNATIONAL in 2022 is 713 k€.

Is TRANSPORT CORREIA LOPEZ INTERNATIONAL profitable?

Yes, TRANSPORT CORREIA LOPEZ INTERNATIONAL generated a net profit of 29 k€ in 2023.

Where is the headquarters of TRANSPORT CORREIA LOPEZ INTERNATIONAL ?

The headquarters of TRANSPORT CORREIA LOPEZ INTERNATIONAL is located in VAIGES (53480), in the department Mayenne.

Where to find the tax return of TRANSPORT CORREIA LOPEZ INTERNATIONAL ?

The tax return of TRANSPORT CORREIA LOPEZ INTERNATIONAL 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 TRANSPORT CORREIA LOPEZ INTERNATIONAL operate?

TRANSPORT CORREIA LOPEZ INTERNATIONAL 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.