SIREN : 339275067
LAVILLE TRANSPORTS is a French company founded 39 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BEY (71620), this company of category ETI shows in 2024 a revenue of 5.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 847 354 € | 6 335 790 € | 5 653 340 € | 5 276 883 € | 4 501 462 € | 5 211 244 € | 4 297 656 € | 3 888 077 € | 3 516 612 € | 3 439 055 € |
| Net income | -333 532 € | -57 263 € | -136 005 € | 4 987 € | 15 003 € | 44 276 € | 4 600 € | 65 733 € | 109 959 € | 52 097 € |
| EBITDA | -319 459 € | -21 082 € | -137 102 € | 11 916 € | -85 204 € | 60 099 € | 119 834 € | 154 005 € | 264 560 € | 395 625 € |
| Net margin | -5.7% | -0.9% | -2.4% | 0.1% | 0.3% | 0.8% | 0.1% | 1.7% | 3.1% | 1.5% |
In 2024, LAVILLE TRANSPORTS achieves revenue of 5.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -8% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 4.3 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -319 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -1415%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -334 k€ (-5.7% of revenue), which will impact equity.
5 847 354 €
4 301 831 €
-319 459 €
-329 033 €
-333 532 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
104.069%
18.085%
-5.961%
-1.037
3.6%
In 2024, the debt ratio of LAVILLE TRANSPORTS (104.07) 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 LAVILLE TRANSPORTS (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LAVILLE TRANSPORTS (-1.04) 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 149.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.439
-0.752
In 2024, the liquidity ratio of LAVILLE TRANSPORTS (149.44) 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 2024, the interest coverage of LAVILLE TRANSPORTS (-0.8x) 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. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 60 days of revenue, i.e. 981 k€ to permanently finance. Over 2015-2024, WCR increased by +358%, requiring additional financing.
980 543 €
37 j
57 j
0 j
60 j
Based on 71 transactions of similar company sales
in 2024,
the value of LAVILLE TRANSPORTS is estimated at
1 325 501 €
(range 619 174€ - 2 161 511€).
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.
Only this financial indicator is available for this company.
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 LAVILLE TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of LAVILLE TRANSPORTS in 2024 is 5.8 M€.
LAVILLE TRANSPORTS recorded a net loss in 2024.
The headquarters of LAVILLE TRANSPORTS is located in BEY (71620), in the department Saone-et-Loire.
The tax return of LAVILLE 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).
LAVILLE 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.