TRANSPORTS PUBLICS DE VOYAGEURS COLLUCCINI : revenue, balance sheet and financial ratios

TRANSPORTS PUBLICS DE VOYAGEURS COLLUCCINI is a French company founded 32 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SOSPEL (06380), this company of category PME shows in 2022 a revenue of 1.6 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 PUBLICS DE VOYAGEURS COLLUCCINI (SIREN 393820360)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 579 768 € 1 105 395 € 893 988 € 1 670 436 € 1 585 110 € 1 678 528 € 1 636 520 €
Net income 176 116 € 138 728 € 86 214 € 253 356 € 40 138 € 66 523 € 53 339 € 142 126 € 64 207 €
EBITDA N/C N/C 56 489 € 161 019 € -139 508 € 13 591 € 89 320 € 202 849 € 156 025 €
Net margin N/C N/C 5.5% 22.9% 4.5% 4.0% 3.4% 8.5% 3.9%

Revenue and income statement

In 2024, TRANSPORTS PUBLICS DE VOYAGEURS COLLUCCINI generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 176 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

176 116 €

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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 6%. 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 72%. 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

6.253%

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

72.127%

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

18.0%

Solvency indicators evolution
TRANSPORTS PUBLICS DE VOYAGEURS COLLUCCINI

Sector positioning

Debt ratio
6.25 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Good -7 pts over 3 years

In 2024, the debt ratio of TRANSPORTS PUBLICS DE VOY... (6.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.13% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Excellent

In 2024, the financial autonomy of TRANSPORTS PUBLICS DE VOY... (72.1%) 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.

Repayment capacity
1.22 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of TRANSPORTS PUBLICS DE VOY... (1.22) 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 374.62. 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

374.623

Liquidity indicators evolution
TRANSPORTS PUBLICS DE VOYAGEURS COLLUCCINI

Sector positioning

Liquidity ratio
374.62 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Excellent

In 2024, the liquidity ratio of TRANSPORTS PUBLICS DE VOY... (374.62) 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
3.05x 2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Good

In 2022, the interest coverage of TRANSPORTS PUBLICS DE VOY... (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) 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 PUBLICS DE VOYAGEURS COLLUCCINI

Positioning of TRANSPORTS PUBLICS DE VOYAGEURS COLLUCCINI in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of TRANSPORTS PUBLICS DE VOYAGEURS COLLUCCINI is estimated at 797 735 € (range 279 054€ - 1 822 766€). 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.

Estimated enterprise value 2024
147 transactions
279k€ 797k€ 1822k€
797 735 € Range: 279 054€ - 1 822 766€
NAF 5 année 2024

Valuation method used

Net Income Multiple
176 116 € × 4.5x = 797 736 €
Range: 279 054€ - 1 822 767€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare TRANSPORTS PUBLICS DE VOYAGEURS COLLUCCINI with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about TRANSPORTS PUBLICS DE VOYAGEURS COLLUCCINI

What is the revenue of TRANSPORTS PUBLICS DE VOYAGEURS COLLUCCINI ?

The revenue of TRANSPORTS PUBLICS DE VOYAGEURS COLLUCCINI in 2022 is 1.6 M€.

Is TRANSPORTS PUBLICS DE VOYAGEURS COLLUCCINI profitable?

Yes, TRANSPORTS PUBLICS DE VOYAGEURS COLLUCCINI generated a net profit of 176 k€ in 2024.

Where is the headquarters of TRANSPORTS PUBLICS DE VOYAGEURS COLLUCCINI ?

The headquarters of TRANSPORTS PUBLICS DE VOYAGEURS COLLUCCINI is located in SOSPEL (06380), in the department Alpes-Maritimes.

Where to find the tax return of TRANSPORTS PUBLICS DE VOYAGEURS COLLUCCINI ?

The tax return of TRANSPORTS PUBLICS DE VOYAGEURS COLLUCCINI 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 PUBLICS DE VOYAGEURS COLLUCCINI operate?

TRANSPORTS PUBLICS DE VOYAGEURS COLLUCCINI operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.