SIREN : 437753338
ETS LELORRAIN is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VAUDONCOURT (88140), this company of category PME shows in 2018 a net income positive of 633€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 633 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, ETS LELORRAIN generates positive net income of 633 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
633 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 33%. The balance between equity and debt is satisfactory.
19.141%
33.296%
17.8%
In 2018, the debt ratio of ETS LELORRAIN (19.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ETS LELORRAIN (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.514
In 2018, the liquidity ratio of ETS LELORRAIN (93.51) 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.
Based on 53 transactions of similar company sales
in 2018,
the value of ETS LELORRAIN is estimated at
1 131 €
(range 705€ - 3 111€).
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 53 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 ETS LELORRAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ETS LELORRAIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, ETS LELORRAIN generated a net profit of 633€ in 2018.
The headquarters of ETS LELORRAIN is located in VAUDONCOURT (88140), in the department Vosges.
The tax return of ETS LELORRAIN 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).
ETS LELORRAIN 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.