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

LEBRUN LOGISTIQUE : revenue, balance sheet and financial ratios

LEBRUN LOGISTIQUE is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MARDEUIL (51530), this company of category PME shows in 2024 a net income positive of 152 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 - LEBRUN LOGISTIQUE (SIREN 478104805)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 152 457 € 176 623 € 103 870 € 79 847 € 75 273 € 148 962 € 170 403 € 113 964 € 103 741 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2024, LEBRUN LOGISTIQUE generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 152 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

152 457 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.007%

Financial autonomy (2024) ?
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

60.789%

Asset age ratio (2024) ?
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

20.8%

Solvency indicators evolution
LEBRUN LOGISTIQUE

Sector positioning

Debt ratio
13.01 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good -17 pts over 3 years

In 2024, the debt ratio of LEBRUN LOGISTIQUE (13.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.79% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent

In 2024, the financial autonomy of LEBRUN LOGISTIQUE (60.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

210.021

Liquidity indicators evolution
LEBRUN LOGISTIQUE

Sector positioning

Liquidity ratio
210.02 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good -12 pts over 3 years

In 2024, the liquidity ratio of LEBRUN LOGISTIQUE (210.02) 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 LEBRUN LOGISTIQUE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of LEBRUN LOGISTIQUE is estimated at 515 520 € (range 66 886€ - 1 407 346€). 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 2024
71 tx
66k€ 515k€ 1407k€
515 520 € Range: 66 886€ - 1 407 346€
NAF 5 année 2024

Valuation method used

Net Income Multiple
152 457 € × 3.4x = 515 520 €
Range: 66 887€ - 1 407 347€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 LEBRUN LOGISTIQUE with other companies in the same sector:

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

Frequently asked questions about LEBRUN LOGISTIQUE

What is the revenue of LEBRUN LOGISTIQUE ?

The revenue of LEBRUN LOGISTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is LEBRUN LOGISTIQUE profitable?

Yes, LEBRUN LOGISTIQUE generated a net profit of 152 k€ in 2024.

Where is the headquarters of LEBRUN LOGISTIQUE ?

The headquarters of LEBRUN LOGISTIQUE is located in MARDEUIL (51530), in the department Marne.

Where to find the tax return of LEBRUN LOGISTIQUE ?

The tax return of LEBRUN LOGISTIQUE 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 LEBRUN LOGISTIQUE operate?

LEBRUN LOGISTIQUE 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.