SIREN : 340906601
TRANSPORTS COLINET is a French company founded 39 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VUILLECIN (25300), this company of category PME shows in 2024 a revenue of 8.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 384 637 € | 8 611 346 € | 8 869 240 € | 7 868 197 € | 6 912 377 € | 7 087 542 € | 5 969 481 € | 5 734 979 € | 5 929 507 € | 5 227 476 € |
| Net income | 49 642 € | 97 759 € | 207 645 € | 100 227 € | 83 682 € | 42 125 € | 19 863 € | 78 700 € | 112 014 € | 24 702 € |
| EBITDA | 46 872 € | 19 741 € | 273 675 € | 120 119 € | 203 265 € | -35 626 € | 43 730 € | 12 949 € | 8 783 € | 41 304 € |
| Net margin | 0.6% | 1.1% | 2.3% | 1.3% | 1.2% | 0.6% | 0.3% | 1.4% | 1.9% | 0.5% |
In 2024, TRANSPORTS COLINET achieves revenue of 8.4 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -3% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 5.9 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
8 384 637 €
5 850 308 €
46 872 €
-7 358 €
49 642 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
78.79%
25.139%
-0.035%
-153.809
24.6%
In 2024, the debt ratio of TRANSPORTS COLINET (78.79) 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 COLINET (25.1%) 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 COLINET (-153.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.12. 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 21.2x. Operating income very largely covers interest expenses: high safety margin.
142.124
21.211
In 2024, the liquidity ratio of TRANSPORTS COLINET (142.12) 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 COLINET (21.2x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2015-2024, WCR increased by +53%, requiring additional financing.
1 103 334 €
42 j
42 j
8 j
47 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS COLINET is estimated at
625 294 €
(range 286 026€ - 1 108 297€).
With an EBITDA of 46 872€, 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 COLINET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS COLINET in 2024 is 8.4 M€.
Yes, TRANSPORTS COLINET generated a net profit of 50 k€ in 2024.
The headquarters of TRANSPORTS COLINET is located in VUILLECIN (25300), in the department Doubs.
The tax return of TRANSPORTS COLINET 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 COLINET 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.