SIREN : 332566850
TRANSPORTS COUTAREL is a French company founded 41 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GENAS (69740), this company of category PME shows in 2024 a revenue of 6.0 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 979 591 € | 5 953 393 € | 5 769 652 € | 4 901 767 € | 4 588 808 € | 4 731 378 € | 4 304 548 € | 4 033 859 € | 3 978 335 € | 4 021 467 € |
| Net income | 296 432 € | 336 826 € | 271 397 € | 107 150 € | 179 866 € | 125 589 € | 155 407 € | 152 385 € | 146 038 € | 148 539 € |
| EBITDA | 542 560 € | 560 537 € | 550 362 € | 286 721 € | 414 947 € | 334 177 € | 337 994 € | 326 888 € | 368 244 € | 338 199 € |
| Net margin | 5.0% | 5.7% | 4.7% | 2.2% | 3.9% | 2.7% | 3.6% | 3.8% | 3.7% | 3.7% |
In 2024, TRANSPORTS COUTAREL achieves revenue of 6.0 M€. Revenue is growing positively over 10 years (CAGR: +4.0%). Vs 2023: +0%. After deducting consumption (1.2 M€), gross margin stands at 4.8 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 543 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 296 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
5 979 591 €
4 765 343 €
542 560 €
316 369 €
296 432 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 63%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.96%
62.575%
8.173%
0.798
26.1%
In 2024, the debt ratio of TRANSPORTS COUTAREL (16.96) 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 COUTAREL (62.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TRANSPORTS COUTAREL (0.80) 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 261.43. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
261.434
0.155
In 2024, the liquidity ratio of TRANSPORTS COUTAREL (261.43) 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.
In 2024, the interest coverage of TRANSPORTS COUTAREL (0.1x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 6 days of revenue, i.e. 105 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
104 762 €
41 j
35 j
0 j
6 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS COUTAREL is estimated at
856 250 €
(range 393 258€ - 2 215 330€).
With an EBITDA of 542 560€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS COUTAREL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS COUTAREL in 2024 is 6.0 M€.
Yes, TRANSPORTS COUTAREL generated a net profit of 296 k€ in 2024.
The headquarters of TRANSPORTS COUTAREL is located in GENAS (69740), in the department Rhone.
The tax return of TRANSPORTS COUTAREL 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 COUTAREL 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.