SIREN : 339477663
LAN WEST TRANSPORTS is a French company founded 39 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ANGERS (49100), this company of category PME shows in 2022 a revenue of 7.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 6 965 643 € | 4 739 177 € | 4 394 835 € | 4 897 068 € | 4 934 032 € | 4 318 675 € |
| Net income | 62 616 € | 119 947 € | 70 555 € | 199 522 € | 126 224 € | 79 964 € |
| EBITDA | 75 461 € | -10 112 € | 21 435 € | 154 557 € | 40 737 € | 43 154 € |
| Net margin | 0.9% | 2.5% | 1.6% | 4.1% | 2.6% | 1.9% |
In 2022, LAN WEST TRANSPORTS achieves revenue of 7.0 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2021, growth of +47% (4.7 M€ -> 7.0 M€). After deducting consumption (1.0 M€), gross margin stands at 6.0 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
6 965 643 €
5 964 531 €
75 461 €
10 327 €
62 616 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 82.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
119.62%
24.458%
0.135%
82.55
53.5%
In 2022, the debt ratio of LAN WEST TRANSPORTS (119.62) 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 2022, the financial autonomy of LAN WEST TRANSPORTS (24.5%) 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 2022, the repayment capacity of LAN WEST TRANSPORTS (82.55) 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 154.01. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
154.012
6.406
In 2022, the liquidity ratio of LAN WEST TRANSPORTS (154.01) 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 2022, the interest coverage of LAN WEST TRANSPORTS (6.4x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 6 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 42 days of revenue, i.e. 810 k€ to permanently finance. Over 2017-2022, WCR increased by +89%, requiring additional financing.
810 035 €
51 j
45 j
1 j
42 j
Based on 56 transactions of similar company sales
in 2022,
the value of LAN WEST TRANSPORTS is estimated at
507 920 €
(range 305 622€ - 879 414€).
With an EBITDA of 75 461€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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 56 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 LAN WEST TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of LAN WEST TRANSPORTS in 2022 is 7.0 M€.
Yes, LAN WEST TRANSPORTS generated a net profit of 63 k€ in 2022.
The headquarters of LAN WEST TRANSPORTS is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of LAN WEST 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).
LAN WEST TRANSPORTS 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.