TRANSPORTS COMTE & FILS : revenue, balance sheet and financial ratios

TRANSPORTS COMTE & FILS is a French company founded 46 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GUILHERAND-GRANGES (07500), this company of category PME shows in 2020 a revenue of 6.4 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

Financial history - TRANSPORTS COMTE & FILS (SIREN 317803138)
Indicator 2024 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 6 359 855 € 6 932 995 € 6 778 368 € 6 325 977 € 5 858 364 € 5 872 763 €
Net income 502 972 € 387 114 € 456 463 € 168 347 € 212 485 € 327 625 € 114 145 € 165 559 €
EBITDA N/C N/C 868 985 € 800 662 € 743 368 € 736 839 € 589 386 € 652 361 €
Net margin N/C N/C 7.2% 2.4% 3.1% 5.2% 1.9% 2.8%

Revenue and income statement

In 2024, TRANSPORTS COMTE & FILS generates positive net income of 503 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 166 k€ -> 503 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

502 972 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.004%

Financial autonomy (2024) ?
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

47.226%

Asset age ratio (2024) ?
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

33.2%

Solvency indicators evolution
TRANSPORTS COMTE & FILS

Sector positioning

Debt ratio
58.0 2024
2020
2021
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of TRANSPORTS COMTE & FILS (58.00) 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
47.23% 2024
2020
2021
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good +9 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS COMTE & FILS (47.2%) 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
1.9 years 2020
2020
Q1: -0.01 years
Med: 0.08 years
Q3: 2.41 years
Average

In 2020, the repayment capacity of TRANSPORTS COMTE & FILS (1.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 290.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

290.961

Liquidity indicators evolution
TRANSPORTS COMTE & FILS

Sector positioning

Liquidity ratio
290.96 2024
2020
2021
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent +9 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS COMTE & FILS (290.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.6x 2020
2020
Q1: 0.0x
Med: 0.08x
Q3: 2.31x
Good

In 2020, the interest coverage of TRANSPORTS COMTE & FILS (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
TRANSPORTS COMTE & FILS

Positioning of TRANSPORTS COMTE & FILS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS COMTE & FILS is estimated at 1 700 757 € (range 220 666€ - 4 642 987€). 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 2024
71 tx
220k€ 1700k€ 4642k€
1 700 757 € Range: 220 666€ - 4 642 987€
NAF 5 année 2024

Valuation method used

Net Income Multiple
502 972 € × 3.4x = 1 700 757 €
Range: 220 667€ - 4 642 988€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 TRANSPORTS COMTE & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS COMTE & FILS

What is the revenue of TRANSPORTS COMTE & FILS ?

The revenue of TRANSPORTS COMTE & FILS in 2020 is 6.4 M€.

Is TRANSPORTS COMTE & FILS profitable?

Yes, TRANSPORTS COMTE & FILS generated a net profit of 503 k€ in 2024.

Where is the headquarters of TRANSPORTS COMTE & FILS ?

The headquarters of TRANSPORTS COMTE & FILS is located in GUILHERAND-GRANGES (07500), in the department Ardeche.

Where to find the tax return of TRANSPORTS COMTE & FILS ?

The tax return of TRANSPORTS COMTE & FILS 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 TRANSPORTS COMTE & FILS operate?

TRANSPORTS COMTE & FILS 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.