SIREN : 331576942
LACOURT FRERES is a French company founded 41 years ago, specialized in the sector Transports routiers de fret de proximité. Based in JOLIMETZ (59530), this company of category PME shows in 2024 a revenue of 1.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 187 826 € | 1 044 199 € | 1 089 636 € | 1 054 751 € | 994 027 € | 1 360 874 € | 1 282 336 € | 1 059 038 € |
| Net income | 9 182 € | 1 899 € | 8 060 € | 18 816 € | 30 620 € | 51 665 € | 64 939 € | 50 437 € |
| EBITDA | 32 704 € | -15 475 € | -5 454 € | -15 729 € | 13 194 € | 14 196 € | 96 290 € | 35 711 € |
| Net margin | 0.8% | 0.2% | 0.7% | 1.8% | 3.1% | 3.8% | 5.1% | 4.8% |
In 2024, LACOURT FRERES achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +1.4%). Vs 2023, growth of +14% (1.0 M€ -> 1.2 M€). After deducting consumption (618 k€), gross margin stands at 570 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
1 187 826 €
569 918 €
32 704 €
14 045 €
9 182 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
229.704%
18.968%
1.469%
16.704
35.9%
In 2024, the debt ratio of LACOURT FRERES (229.70) 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 2024, the financial autonomy of LACOURT FRERES (19.0%) 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 2024, the repayment capacity of LACOURT FRERES (16.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.5x. Operating income very largely covers interest expenses: high safety margin.
195.037
11.546
In 2024, the liquidity ratio of LACOURT FRERES (195.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LACOURT FRERES (11.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 196 k€ to permanently finance.
196 348 €
55 j
79 j
5 j
60 j
Based on 71 transactions of similar company sales
in 2024,
the value of LACOURT FRERES is estimated at
102 005 €
(range 49 226€ - 209 252€).
With an EBITDA of 32 704€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 LACOURT FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of LACOURT FRERES in 2024 is 1.2 M€.
Yes, LACOURT FRERES generated a net profit of 9 k€ in 2024.
The headquarters of LACOURT FRERES is located in JOLIMETZ (59530), in the department Nord.
The tax return of LACOURT FRERES 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).
LACOURT FRERES 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.