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

LARGETEAU TRANSPORTS : revenue, balance sheet and financial ratios

LARGETEAU TRANSPORTS is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-MARTIN-DU-BOIS (33910), this company of category PME shows in 2021 a net income positive 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 - LARGETEAU TRANSPORTS (SIREN 480239839)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 35 134 € 605 € -53 914 € 2 900 € 4 516 € 2 494 €
EBITDA 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

Revenue and income statement

In 2021, LARGETEAU TRANSPORTS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 2 k€ -> 35 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 134 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.971%

Financial autonomy (2021) ?
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

31.646%

Asset age ratio (2021) ?
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

28.1%

Solvency indicators evolution
LARGETEAU TRANSPORTS

Sector positioning

Debt ratio
68.97 2021
2019
2020
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Average

In 2021, the debt ratio of LARGETEAU TRANSPORTS (68.97) 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
31.65% 2021
2019
2020
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Good +6 pts over 3 years

In 2021, the financial autonomy of LARGETEAU TRANSPORTS (31.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

180.812

Liquidity indicators evolution
LARGETEAU TRANSPORTS

Sector positioning

Liquidity ratio
180.81 2021
2019
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Good +21 pts over 3 years

In 2021, the liquidity ratio of LARGETEAU TRANSPORTS (180.81) 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.

Positioning of LARGETEAU TRANSPORTS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of LARGETEAU TRANSPORTS is estimated at 86 049 € (range 30 237€ - 281 409€). 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.

Estimated enterprise value 2021
63 tx
30k€ 86k€ 281k€
86 049 € Range: 30 237€ - 281 409€
NAF 5 année 2021

Valuation method used

Net Income Multiple
35 134 € × 2.4x = 86 049 €
Range: 30 238€ - 281 410€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare LARGETEAU TRANSPORTS with other companies in the same sector:

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

Frequently asked questions about LARGETEAU TRANSPORTS

What is the revenue of LARGETEAU TRANSPORTS ?

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

Is LARGETEAU TRANSPORTS profitable?

Yes, LARGETEAU TRANSPORTS generated a net profit of 35 k€ in 2021.

Where is the headquarters of LARGETEAU TRANSPORTS ?

The headquarters of LARGETEAU TRANSPORTS is located in SAINT-MARTIN-DU-BOIS (33910), in the department Gironde.

Where to find the tax return of LARGETEAU TRANSPORTS ?

The tax return of LARGETEAU 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 LARGETEAU TRANSPORTS operate?

LARGETEAU 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.