SIREN : 437860547
TRANSPORTS COUREAU is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ST ALBAN (31140), this company of category PME shows in 2023 a revenue of 3.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 721 621 € | 3 890 667 € | 3 663 379 € | 3 211 558 € | 3 133 241 € | 3 002 092 € | 3 056 906 € | 3 007 040 € |
| Net income | -108 096 € | -15 305 € | 49 309 € | 97 191 € | 106 € | 26 827 € | -55 834 € | 19 676 € | 9 458 € |
| EBITDA | N/C | -153 907 € | -6 696 € | 44 660 € | -65 642 € | -68 995 € | -64 084 € | -613 € | -1 437 € |
| Net margin | N/C | -0.4% | 1.3% | 2.7% | 0.0% | 0.9% | -1.9% | 0.6% | 0.3% |
In 2024, TRANSPORTS COUREAU records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
-108 096 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 32%. The balance between equity and debt is satisfactory.
22.485%
32.249%
19.4%
In 2024, the debt ratio of TRANSPORTS COUREAU (22.48) 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 COUREAU (32.2%) 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 COUREAU (-0.83) 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 123.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.254
In 2024, the liquidity ratio of TRANSPORTS COUREAU (123.25) 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 COUREAU (-0.5x) 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.
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Compare TRANSPORTS COUREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS COUREAU in 2023 is 3.7 M€.
TRANSPORTS COUREAU recorded a net loss in 2024.
The headquarters of TRANSPORTS COUREAU is located in ST ALBAN (31140), in the department Haute-Garonne.
The tax return of TRANSPORTS COUREAU 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 COUREAU 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.