SIREN : 394742266
TRANSPORTS COUE is a French company founded 32 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BONCHAMP-LES-LAVAL (53960), this company of category PME shows in 2025 a revenue of 18.2 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 239 103 € | 16 184 184 € | 16 601 657 € | 16 125 969 € | 15 953 765 € | 17 850 463 € | 18 534 371 € | 16 282 113 € |
| Net income | 275 134 € | 340 550 € | 505 705 € | 245 759 € | 280 408 € | 312 819 € | 376 958 € | 323 156 € |
| EBITDA | 412 852 € | 520 757 € | 948 601 € | 1 070 183 € | 1 130 823 € | 689 401 € | 431 023 € | 540 143 € |
| Net margin | 1.5% | 2.1% | 3.0% | 1.5% | 1.8% | 1.8% | 2.0% | 2.0% |
In 2025, TRANSPORTS COUE achieves revenue of 18.2 M€. Revenue is growing positively over 8 years (CAGR: +1.4%). Vs 2024, growth of +13% (16.2 M€ -> 18.2 M€). After deducting consumption (4.0 M€), gross margin stands at 14.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 413 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 275 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
18 239 103 €
14 261 262 €
412 852 €
247 071 €
275 134 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.296%
42.656%
1.462%
2.003
23.4%
In 2025, the debt ratio of TRANSPORTS COUE (19.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TRANSPORTS COUE (42.7%) 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.
In 2025, the repayment capacity of TRANSPORTS COUE (2.00) 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 156.62. 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 3.0x. Financial charges are adequately covered by operations.
156.621
3.02
In 2025, the liquidity ratio of TRANSPORTS COUE (156.62) 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 2025, the interest coverage of TRANSPORTS COUE (3.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2017-2025, WCR increased by +100%, requiring additional financing.
2 347 737 €
58 j
32 j
3 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 866 425€ to 3 851 336€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 COUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS COUE in 2025 is 18.2 M€.
Yes, TRANSPORTS COUE generated a net profit of 275 k€ in 2025.
The headquarters of TRANSPORTS COUE is located in BONCHAMP-LES-LAVAL (53960), in the department Mayenne.
The tax return of TRANSPORTS COUE 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 COUE 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.