Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-10-01 (32 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: WINNEZEELE (59670), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS XAVIER COLPAERT SARL is a French company
founded 32 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in WINNEZEELE (59670),
this company of category PME
shows in 2022 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS XAVIER COLPAERT SARL (SIREN 392657177)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
32 646 €
21 973 €
1 140 €
36 896 €
44 649 €
25 099 €
69 945 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, TRANSPORTS XAVIER COLPAERT SARL generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 70 k€ -> 33 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 646 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.023%
Financial autonomy (2022)
?
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
83.753%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
0.171
0.176
0.173
0.029
0.021
0.02
0.023
Financial autonomy
79.767
82.635
79.166
85.929
82.696
86.394
83.753
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.022022
2020
2021
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Excellent
In 2022, the debt ratio of TRANSPORTS XAVIER COLPAER... (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
83.75%2022
2020
2021
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Excellent
In 2022, the financial autonomy of TRANSPORTS XAVIER COLPAER... (83.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 562.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
446.868
524.074
436.459
641.566
520.881
664.363
562.103
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
562.12022
2020
2021
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Excellent
In 2022, the liquidity ratio of TRANSPORTS XAVIER COLPAER... (562.10) 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.
Positioning of TRANSPORTS XAVIER COLPAERT SARL in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 56 transactions of similar company sales
in 2022,
the value of TRANSPORTS XAVIER COLPAERT SARL is estimated at
98 891 €
(range 44 197€ - 183 943€).
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 value2022
56 tx
44k€98k€183k€
98 891 €Range: 44 197€ - 183 943€
NAF 5 année 2022
Valuation method used
Net Income Multiple
32 646 €
×
3.0x
=98 891 €
Range: 44 198€ - 183 944€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 56 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 XAVIER COLPAERT SARL with other companies in the same sector:
Frequently asked questions about TRANSPORTS XAVIER COLPAERT SARL
What is the revenue of TRANSPORTS XAVIER COLPAERT SARL ?
The revenue of TRANSPORTS XAVIER COLPAERT SARL is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS XAVIER COLPAERT SARL profitable?
Yes, TRANSPORTS XAVIER COLPAERT SARL generated a net profit of 33 k€ in 2022.
Where is the headquarters of TRANSPORTS XAVIER COLPAERT SARL ?
The headquarters of TRANSPORTS XAVIER COLPAERT SARL is located in WINNEZEELE (59670), in the department Nord.
Where to find the tax return of TRANSPORTS XAVIER COLPAERT SARL ?
The tax return of TRANSPORTS XAVIER COLPAERT SARL 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 XAVIER COLPAERT SARL operate?
TRANSPORTS XAVIER COLPAERT SARL 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.
Item evolution
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