LECLERCQ TRANSPORTS : revenue, balance sheet and financial ratios

LECLERCQ TRANSPORTS is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ROUVROY (62320), this company of category PME shows in 2020 a revenue of 1.4 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

Financial history - LECLERCQ TRANSPORTS (SIREN 495163230)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 419 980 € N/C N/C 1 214 597 € 1 243 448 €
Net income 351 889 € 444 842 € 436 025 € 199 688 € 252 036 € 164 185 € 231 178 € 212 783 €
EBITDA N/C N/C N/C 320 158 € N/C N/C 370 489 € 402 321 €
Net margin N/C N/C N/C 14.1% N/C N/C 19.0% 17.1%

Revenue and income statement

Im Jahr 2024 erzielt LECLERCQ TRANSPORTS ein positives Nettoergebnis von 352 k€. Entwicklung 2016-2024: 213 k€ -> 352 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

351 889 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 14%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 61%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

14.329%

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

60.543%

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

3.6%

Solvency indicators evolution
LECLERCQ TRANSPORTS

Sector positioning

Verschuldungsgrad
14.33 2024
2021
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Gut

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von LECLERCQ TRANSPORTS (14.33). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
60.54% 2024
2021
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von LECLERCQ TRANSPORTS (60.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 212.40. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

212.402

Liquidity indicators evolution
LECLERCQ TRANSPORTS

Sector positioning

Liquiditätsquote
212.4 2024
2021
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Gut

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von LECLERCQ TRANSPORTS (212.40). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LECLERCQ TRANSPORTS

Positioning of LECLERCQ TRANSPORTS 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 LECLERCQ TRANSPORTS is estimated at 1 189 882 € (range 154 382€ - 3 248 324€). 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
154k€ 1189k€ 3248k€
1 189 882 € Range: 154 382€ - 3 248 324€
NAF 5 année 2024

Valuation method used

Net Income Multiple
351 889 € × 3.4x = 1 189 883 €
Range: 154 383€ - 3 248 325€

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 LECLERCQ TRANSPORTS with other companies in the same sector:

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

Frequently asked questions about LECLERCQ TRANSPORTS

What is the revenue of LECLERCQ TRANSPORTS ?

The revenue of LECLERCQ TRANSPORTS in 2020 is 1.4 M€.

Is LECLERCQ TRANSPORTS profitable?

Yes, LECLERCQ TRANSPORTS generated a net profit of 352 k€ in 2024.

Where is the headquarters of LECLERCQ TRANSPORTS ?

The headquarters of LECLERCQ TRANSPORTS is located in ROUVROY (62320), in the department Pas-de-Calais.

Where to find the tax return of LECLERCQ TRANSPORTS ?

The tax return of LECLERCQ 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 LECLERCQ TRANSPORTS operate?

LECLERCQ 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.