SIREN : 891761405
TRANSPORTS COLLET is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ARGENTON-SUR-CREUSE (36200), this company of category ETI shows in 2023 a revenue of 5.7 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 5 659 968 € | 6 057 508 € | 5 836 283 € |
| Net income | -77 774 € | 8 064 € | 43 399 € |
| EBITDA | -127 994 € | 41 472 € | 71 011 € |
| Net margin | -1.4% | 0.1% | 0.7% |
In 2023, TRANSPORTS COLLET achieves revenue of 5.7 M€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -7% vs 2022. After deducting consumption (265 €), gross margin stands at 5.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -128 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -409%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -78 k€ (-1.4% of revenue), which will impact equity.
5 659 968 €
5 659 703 €
-127 994 €
-93 527 €
-77 774 €
-2.3%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
78.43%
18.534%
-2.862%
-1.324
50.8%
In 2023, the debt ratio of TRANSPORTS COLLET (78.43) 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 2023, the financial autonomy of TRANSPORTS COLLET (18.5%) 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 2023, the repayment capacity of TRANSPORTS COLLET (-1.32) 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 142.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.915
-5.732
In 2023, the liquidity ratio of TRANSPORTS COLLET (142.91) 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.
In 2023, the interest coverage of TRANSPORTS COLLET (-5.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 511 k€ to permanently finance. Over 2021-2023, WCR increased by +20%, requiring additional financing.
510 642 €
47 j
31 j
0 j
32 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS COLLET is estimated at
1 050 465 €
(range 397 595€ - 2 422 150€).
The price/revenue ratio is 0.19x
(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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS COLLET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS COLLET in 2023 is 5.7 M€.
TRANSPORTS COLLET recorded a net loss in 2023.
The headquarters of TRANSPORTS COLLET is located in ARGENTON-SUR-CREUSE (36200), in the department Indre.
The tax return of TRANSPORTS COLLET 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 COLLET operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.