SIREN : 812134120
LEKMA TRANSPORTS is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GENNEVILLIERS (92230), this company of category PME shows in 2023 a revenue of 92 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
| Indicator | 2023 |
|---|---|
| Revenue | 92 157 € |
| Net income | 519 € |
| EBITDA | 180 617 € |
| Net margin | 0.6% |
In 2023, LEKMA TRANSPORTS achieves revenue of 92 k€. After deducting consumption (-3 k€), gross margin stands at 95 k€, i.e. a rate of 103%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 196.0% 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 519 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
92 157 €
95 183 €
180 617 €
182 548 €
519 €
196.0%
The debt ratio (= Financial debt / Equity x 100) stands at -359%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 197.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-358.602%
-5.044%
197.883%
0.071
0.1%
In 2023, the debt ratio of LEKMA TRANSPORTS (-358.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LEKMA TRANSPORTS (-5.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of LEKMA TRANSPORTS (0.07) 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 110.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.57
-0.001
In 2023, the liquidity ratio of LEKMA TRANSPORTS (110.57) 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 2023, the interest coverage of LEKMA TRANSPORTS (-0.0x) 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: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -20 days. The gap of 188 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-221 days): operations structurally generate cash.
-56 679 €
168 j
-20 j
0 j
-221 j
Based on 53 transactions of similar company sales
in 2023,
the value of LEKMA TRANSPORTS is estimated at
216 223 €
(range 86 954€ - 658 863€).
With an EBITDA of 180 617€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 LEKMA TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of LEKMA TRANSPORTS in 2023 is 92 k€.
Yes, LEKMA TRANSPORTS generated a net profit of 519€ in 2023.
The headquarters of LEKMA TRANSPORTS is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of LEKMA 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).
LEKMA 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.