SIREN : 384238655
TRANSPORTS COLLIN is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TREMUSON (22440), this company of category PME shows in 2019 a revenue of 2.1 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 057 589 € | N/C | 2 030 432 € | 1 835 967 € |
| Net income | -63 991 € | 8 156 € | 87 569 € | 45 969 € | 70 013 € | 43 629 € | 128 134 € | 128 270 € | 59 719 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -58 019 € | N/C | 66 471 € | 38 860 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.1% | N/C | 6.3% | 3.3% |
In 2024, TRANSPORTS COLLIN records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
-63 991 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 30%. The balance between equity and debt is satisfactory.
26.162%
30.087%
30.5%
In 2024, the debt ratio of TRANSPORTS COLLIN (26.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS COLLIN (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.397
In 2024, the liquidity ratio of TRANSPORTS COLLIN (133.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORTS COLLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS COLLIN in 2019 is 2.1 M€.
TRANSPORTS COLLIN recorded a net loss in 2024.
The headquarters of TRANSPORTS COLLIN is located in TREMUSON (22440), in the department Cotes-d'Armor.
The tax return of TRANSPORTS COLLIN 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 COLLIN 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.