Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LAILLY TRANSPORTS : revenue, balance sheet and financial ratios

LAILLY TRANSPORTS is a French company founded 35 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FLEURY-LES-AUBRAIS (45400), this company of category PME shows in 2025 a net income negative of -35 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 - LAILLY TRANSPORTS (SIREN 379143498)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -34 925 € -24 669 € -50 205 € -54 234 € 614 € -6 884 € 6 047 € 79 993 € 66 910 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LAILLY TRANSPORTS records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 925 €

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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. 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

70.254%

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

32.061%

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

41.1%

Solvency indicators evolution
LAILLY TRANSPORTS

Sector positioning

Debt ratio
70.25 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Average

In 2025, the debt ratio of LAILLY TRANSPORTS (70.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.06% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average -10 pts over 3 years

In 2025, the financial autonomy of LAILLY TRANSPORTS (32.1%) 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 125.04. 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

125.043

Liquidity indicators evolution
LAILLY TRANSPORTS

Sector positioning

Liquidity ratio
125.04 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Watch -48 pts over 3 years

In 2025, the liquidity ratio of LAILLY TRANSPORTS (125.04) 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.

Positioning of LAILLY TRANSPORTS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare LAILLY TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about LAILLY TRANSPORTS

What is the revenue of LAILLY TRANSPORTS ?

The revenue of LAILLY TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is LAILLY TRANSPORTS profitable?

LAILLY TRANSPORTS recorded a net loss in 2025.

Where is the headquarters of LAILLY TRANSPORTS ?

The headquarters of LAILLY TRANSPORTS is located in FLEURY-LES-AUBRAIS (45400), in the department Loiret.

Where to find the tax return of LAILLY TRANSPORTS ?

The tax return of LAILLY TRANSPORTS 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 LAILLY TRANSPORTS operate?

LAILLY TRANSPORTS 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.