SIREN : 317274090
LALEMANT is a French company founded 40 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINT-VULBAS (01150), this company of category PME shows in 2023 a revenue of 4.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 335 402 € | 6 021 028 € | 6 045 932 € | 7 212 846 € | 9 421 245 € | 8 033 222 € |
| Net income | -224 486 € | -99 052 € | -15 300 € | 43 098 € | 21 220 € | -41 163 € | 27 688 € | 42 300 € |
| EBITDA | N/C | N/C | -15 294 € | 48 733 € | 20 523 € | -33 325 € | 38 311 € | 53 088 € |
| Net margin | N/C | N/C | -0.4% | 0.7% | 0.4% | -0.6% | 0.3% | 0.5% |
In 2025, LALEMANT records a net loss of 224 k€. This deficit will reduce equity on the balance sheet.
-224 486 €
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 34%. The balance between equity and debt is satisfactory.
0.0%
34.168%
96.0%
In 2025, the debt ratio of LALEMANT (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 2025, the financial autonomy of LALEMANT (34.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LALEMANT (-0.01) 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 140.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.122
In 2025, the liquidity ratio of LALEMANT (140.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LALEMANT (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.
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Compare LALEMANT with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of LALEMANT in 2023 is 4.3 M€.
LALEMANT recorded a net loss in 2025.
The headquarters of LALEMANT is located in SAINT-VULBAS (01150), in the department Ain.
The tax return of LALEMANT 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).
LALEMANT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.