L2MOVING : revenue, balance sheet and financial ratios

L2MOVING is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SEYSSINS (38180), this company of category PME shows in 2018 a revenue of 332 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

Financial history - L2MOVING (SIREN 821524139)
Indicator 2025 2024 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 332 423 € 164 229 €
Net income 0 € 0 € 0 € 0 € 10 285 € 51 864 €
EBITDA N/C N/C N/C N/C 21 846 € 74 323 €
Net margin N/C N/C N/C N/C 3.1% 31.6%

Revenue and income statement

In 2025, L2MOVING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 52 k€ -> 0 €.

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Chart evolution

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.968%

Financial autonomy (2025) ?
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

26.478%

Asset age ratio (2025) ?
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

38.1%

Solvency indicators evolution
L2MOVING

Sector positioning

Debt ratio
98.97 2025
2020
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Watch

In 2025, the debt ratio of L2MOVING (98.97) 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.

Financial autonomy
26.48% 2025
2020
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average -40 pts over 3 years

In 2025, the financial autonomy of L2MOVING (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

136.348

Liquidity indicators evolution
L2MOVING

Sector positioning

Liquidity ratio
136.35 2025
2020
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Average -19 pts over 3 years

In 2025, the liquidity ratio of L2MOVING (136.35) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
L2MOVING

Positioning of L2MOVING in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare L2MOVING with other companies in the same sector:

Frequently asked questions about L2MOVING

What is the revenue of L2MOVING ?

The revenue of L2MOVING in 2018 is 332 k€.

Is L2MOVING profitable?

Yes, L2MOVING generated a net profit of 10 k€ in 2018.

Where is the headquarters of L2MOVING ?

The headquarters of L2MOVING is located in SEYSSINS (38180), in the department Isere.

Where to find the tax return of L2MOVING ?

The tax return of L2MOVING 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 L2MOVING operate?

L2MOVING 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.