SIREN : 825165533
TRANSPORTS L.M is a French company founded 9 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LONGAGES (31410), this company of category PME shows in 2021 a revenue of 166 k€. 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
| Kennzahl | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Umsatz | 165 578 € | 119 447 € | 207 612 € | 197 498 € |
| Nettoergebnis | -39 830 € | -44 308 € | 1 340 € | 58 716 € |
| EBITDA | -25 880 € | -34 943 € | 25 991 € | 61 178 € |
| Nettomarge | -24.1% | -37.1% | 0.6% | 29.7% |
In 2021, TRANSPORTS L.M achieves revenue of 166 k€. Revenue is declining over the period 2018-2021 (CAGR: -5.7%). Vs 2020, growth of +39% (119 k€ -> 166 k€). After deducting consumption (0 €), gross margin stands at 166 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -15.6% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -40 k€ (-24.1% of revenue), which will impact equity.
165 578 €
165 578 €
-25 880 €
-38 598 €
-39 830 €
-15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
132.194%
23.033%
-17.731%
-1.053
62.3%
In 2021, the debt ratio of TRANSPORTS L.M (132.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of TRANSPORTS L.M (23.0%) 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 2021, the repayment capacity of TRANSPORTS L.M (-1.05) 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 90.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.267
-1.909
In 2021, the liquidity ratio of TRANSPORTS L.M (90.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of TRANSPORTS L.M (-1.9x) 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. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-13 384 €
22 j
22 j
0 j
-29 j
Based on 85 transactions of similar company sales
(all years),
the value of TRANSPORTS L.M is estimated at
23 394 €
(range 17 603€ - 52 481€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 L.M with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of TRANSPORTS L.M in 2021 is 166 k€.
TRANSPORTS L.M recorded a net loss in 2021.
The headquarters of TRANSPORTS L.M is located in LONGAGES (31410), in the department Haute-Garonne.
The tax return of TRANSPORTS L.M 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 L.M operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.