SIREN : 534994108
L3R is a French company founded 14 years ago, specialized in the sector Location et location-bail de camions. Based in ARBOIS (39600), this company of category PME shows in 2023 a revenue of 2.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 589 742 € | 2 347 206 € | 1 773 901 € | 1 837 236 € | N/C | N/C | N/C | N/C |
| Net income | 724 837 € | 913 419 € | 555 636 € | 137 493 € | 244 495 € | 132 611 € | 80 214 € | 155 405 € | 72 675 € |
| EBITDA | N/C | 1 151 447 € | 818 481 € | 238 553 € | 266 355 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 35.3% | 23.7% | 7.8% | 13.3% | N/C | N/C | N/C | N/C |
In 2024, L3R generates positive net income of 725 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 73 k€ -> 725 k€.
724 837 €
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
96.75%
36.1%
In 2024, the debt ratio of L3R (0.00) 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.
In 2024, the financial autonomy of L3R (96.8%) 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.
In 2023, the repayment capacity of L3R (0.13) 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 2537.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2537.835
In 2024, the liquidity ratio of L3R (2537.84) 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.
In 2023, the interest coverage of L3R (0.0x) 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.
0 €
0 j
0 j
0 j
Based on 292 transactions of similar company sales (all years), the value of L3R is estimated at 6 166 281 € (range 301 868€ - 25 070 211€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 292 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 L3R with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of L3R in 2023 is 2.6 M€.
Yes, L3R generated a net profit of 725 k€ in 2024.
The headquarters of L3R is located in ARBOIS (39600), in the department Jura.
The tax return of L3R 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).
L3R operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.