SIREN : 330337114
TRANSPORTS COEUR is a French company founded 41 years ago, specialized in the sector Transports routiers de fret interurbains. Based in COURCELLES-LES-LENS (62970), this company of category PME shows in 2024 a revenue of 13.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 864 005 € | 13 797 569 € | 13 461 442 € | 12 069 382 € | 11 068 544 € | 11 547 011 € | 10 701 579 € | 8 931 411 € | 7 794 834 € |
| Net income | 6 346 € | 247 373 € | 88 592 € | 261 630 € | 345 959 € | 345 571 € | 379 465 € | 236 720 € | 263 550 € |
| EBITDA | 1 026 930 € | 1 389 513 € | 1 193 180 € | 1 425 632 € | 1 351 542 € | 1 365 449 € | 1 167 986 € | 824 571 € | 666 907 € |
| Net margin | 0.0% | 1.8% | 0.7% | 2.2% | 3.1% | 3.0% | 3.5% | 2.7% | 3.4% |
In 2024, TRANSPORTS COEUR achieves revenue of 13.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +0%. After deducting consumption (4.0 M€), gross margin stands at 9.9 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -26%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
13 864 005 €
9 889 258 €
1 026 930 €
18 371 €
6 346 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
119.158%
30.677%
8.27%
2.663
34.9%
In 2024, the debt ratio of TRANSPORTS COEUR (119.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSPORTS COEUR (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSPORTS COEUR (2.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.1x. Operating income very largely covers interest expenses: high safety margin.
146.418
6.144
In 2024, the liquidity ratio of TRANSPORTS COEUR (146.42) 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.
In 2024, the interest coverage of TRANSPORTS COEUR (6.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +80%, requiring additional financing.
2 227 530 €
60 j
47 j
7 j
58 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS COEUR is estimated at
1 418 667 €
(range 776 548€ - 3 451 277€).
With an EBITDA of 1 026 930€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS COEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS COEUR in 2024 is 13.9 M€.
Yes, TRANSPORTS COEUR generated a net profit of 6 k€ in 2024.
The headquarters of TRANSPORTS COEUR is located in COURCELLES-LES-LENS (62970), in the department Pas-de-Calais.
The tax return of TRANSPORTS COEUR 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).
TRANSPORTS COEUR 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.