SIREN : 507710531
LAHAYE TP is a French company founded 17 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SENON (55230), this company of category PME shows in 2012 a revenue of 387 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
| Indicator | 2012 |
|---|---|
| Revenue | 386 549 € |
| Net income | -407 € |
| EBITDA | 82 031 € |
| Net margin | -0.1% |
In 2012, LAHAYE TP achieves revenue of 387 k€. After deducting consumption (9 k€), gross margin stands at 377 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 21.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -407 € (-0.1% of revenue), which will impact equity.
386 549 €
377 100 €
82 031 €
2 043 €
-407 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.095%
39.743%
20.607%
2.484
68.9%
In 2012, the debt ratio of LAHAYE TP (103.09) 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 2012, the financial autonomy of LAHAYE TP (39.7%) 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 2012, the repayment capacity of LAHAYE TP (2.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.23. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
204.228
8.308
In 2012, the liquidity ratio of LAHAYE TP (204.23) 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 2012, the interest coverage of LAHAYE TP (8.3x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 75 days of revenue, i.e. 80 k€ to permanently finance.
80 468 €
104 j
84 j
0 j
75 j
Based on 511 transactions of similar company sales (all years), the value of LAHAYE TP is estimated at 95 528 € (range 50 267€ - 313 413€). With an EBITDA of 82 031€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 511 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 TP with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of LAHAYE TP in 2012 is 387 k€.
LAHAYE TP recorded a net loss in 2012.
The headquarters of LAHAYE TP is located in SENON (55230), in the department Meuse.
The tax return of LAHAYE TP 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 TP 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.