SIREN : 804772366
LAHAYE LE MANS is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VERN-SUR-SEICHE (35770), this company of category ETI shows in 2021 a revenue of 5.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 381 962 € | 4 469 913 € | 4 109 004 € | 3 692 565 € | 3 122 911 € | 2 676 986 € |
| Net income | -142 631 € | -107 133 € | -107 097 € | 196 433 € | 232 781 € | 135 530 € |
| EBITDA | -225 126 € | -178 760 € | -288 954 € | 193 735 € | 287 159 € | 152 616 € |
| Net margin | -2.7% | -2.4% | -2.6% | 5.3% | 7.5% | 5.1% |
In 2021, LAHAYE LE MANS achieves revenue of 5.4 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2020, growth of +20% (4.5 M€ -> 5.4 M€). After deducting consumption (872 k€), gross margin stands at 4.5 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -225 k€, representing -4.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -143 k€ (-2.7% of revenue), which will impact equity.
5 381 962 €
4 510 300 €
-225 126 €
-142 826 €
-142 631 €
-4.2%
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 21%. The balance between equity and debt is satisfactory.
0.0%
21.237%
-4.427%
0.0
14.4%
In 2021, the debt ratio of LAHAYE LE MANS (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 2021, the financial autonomy of LAHAYE LE MANS (21.2%) 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 2021, the repayment capacity of LAHAYE LE MANS (0.00) 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 125.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.016
0.0
In 2021, the liquidity ratio of LAHAYE LE MANS (125.02) 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.
In 2021, the interest coverage of LAHAYE LE MANS (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. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 876 k€ to permanently finance. Over 2016-2021, WCR increased by +147%, requiring additional financing.
876 453 €
52 j
50 j
1 j
59 j
Based on 63 transactions of similar company sales
in 2021,
the value of LAHAYE LE MANS is estimated at
771 904 €
(range 635 585€ - 1 000 819€).
The price/revenue ratio is 0.14x
(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 63 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 LAHAYE LE MANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of LAHAYE LE MANS in 2021 is 5.4 M€.
LAHAYE LE MANS recorded a net loss in 2021.
The headquarters of LAHAYE LE MANS is located in VERN-SUR-SEICHE (35770), in the department Ille-et-Vilaine.
The tax return of LAHAYE LE MANS 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).
LAHAYE LE MANS 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.