SIREN : 420987398
FV TRANS LECM is a French company founded 27 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VENELLES (13770), this company of category PME shows in 2023 a revenue of 432 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, FV TRANS LECM is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2023 |
|---|---|
| Revenue | 432 108 € |
| Net income | -6 725 € |
| EBITDA | -20 597 € |
| Net margin | -1.6% |
In 2023, FV TRANS LECM achieves revenue of 432 k€. After deducting consumption (149 k€), gross margin stands at 283 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -4.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-1.6% of revenue), which will impact equity.
432 108 €
283 045 €
-20 597 €
-9 677 €
-6 725 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 255%. This ratio is less favorable than the sector median (27.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 28%. This ratio is slightly less favorable than the sector median (29.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.9%).
255.29%
28.07%
2.95%
3.59
41.7%
In 2023, the debt ratio of FV TRANS LECM (255.3%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of FV TRANS LECM (28.1%) 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 1.23. This ratio is slightly less favorable than the sector median (1.7).
1.23
-2.29
In 2023, the liquidity ratio of FV TRANS LECM (1.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 24 days of revenue, i.e. 29 k€ to permanently finance.
28 731 €
32 j
41 j
56 j
24 j
Based on 53 transactions of similar company sales
in 2023,
the value of FV TRANS LECM is estimated at
80 197 €
(range 30 354€ - 184 918€).
The price/revenue ratio is 0.19x
(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 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 FV TRANS LECM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of FV TRANS LECM in 2023 is 432 k€.
FV TRANS LECM recorded a net loss in 2023.
The headquarters of FV TRANS LECM is located in VENELLES (13770), in the department Bouches-du-Rhone.
The tax return of FV TRANS LECM 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).
FV TRANS LECM operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.