SIREN : 491350567
LAURDI - TRANS is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINTE-SAVINE (10300), this company of category PME shows in 2024 a revenue of 3.4 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 410 048 € | 3 613 504 € | 1 937 202 € | 1 721 136 € | 2 116 652 € | 1 617 734 € | 929 810 € | 1 517 088 € | 1 395 440 € |
| Net income | 313 157 € | 345 523 € | 209 142 € | 139 379 € | 97 685 € | 102 510 € | 85 352 € | 95 368 € | 91 690 € |
| EBITDA | 692 644 € | 678 679 € | 440 176 € | 311 777 € | 210 511 € | 149 436 € | 107 654 € | 144 382 € | 181 315 € |
| Net margin | 9.2% | 9.6% | 10.8% | 8.1% | 4.6% | 6.3% | 9.2% | 6.3% | 6.6% |
In 2024, LAURDI - TRANS achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Slight decline of -6% vs 2022. After deducting consumption (938 k€), gross margin stands at 2.5 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 693 k€, representing 20.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
3 410 048 €
2 471 990 €
692 644 €
367 830 €
313 157 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.771%
50.305%
17.522%
1.203
43.5%
In 2024, the debt ratio of LAURDI - TRANS (53.77) 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 2024, the financial autonomy of LAURDI - TRANS (50.3%) 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 2024, the repayment capacity of LAURDI - TRANS (1.20) 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 262.57. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
262.572
1.366
In 2024, the liquidity ratio of LAURDI - TRANS (262.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LAURDI - TRANS (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 30 days of revenue, i.e. 281 k€ to permanently finance. Over 2016-2024, WCR increased by +274%, requiring additional financing.
280 545 €
37 j
55 j
0 j
30 j
Based on 71 transactions of similar company sales
in 2024,
the value of LAURDI - TRANS is estimated at
761 735 €
(range 362 143€ - 2 239 240€).
With an EBITDA of 692 644€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 LAURDI - TRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of LAURDI - TRANS in 2024 is 3.4 M€.
Yes, LAURDI - TRANS generated a net profit of 313 k€ in 2024.
The headquarters of LAURDI - TRANS is located in SAINTE-SAVINE (10300), in the department Aube.
The tax return of LAURDI - TRANS 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).
LAURDI - TRANS 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.