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

LES TRANSPORTS DE FRANCE : revenue, balance sheet and financial ratios

LES TRANSPORTS DE FRANCE is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LES ULIS (91940), this company of category PME shows in 2024 a net income positive of 56 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 - LES TRANSPORTS DE FRANCE (SIREN 511852949)
Indicator 2024 2023
Revenue N/C N/C
Net income 56 256 € 110 615 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LES TRANSPORTS DE FRANCE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 111 k€ -> 56 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

56 256 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

30.397%

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

37.301%

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

31.4%

Solvency indicators evolution
LES TRANSPORTS DE FRANCE

Sector positioning

Debt ratio
30.4 2024
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average -11 pts over 2 years

In 2024, the debt ratio of LES TRANSPORTS DE FRANCE (30.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.3% 2024
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good +6 pts over 2 years

In 2024, the financial autonomy of LES TRANSPORTS DE FRANCE (37.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.88. 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

169.879

Liquidity indicators evolution
LES TRANSPORTS DE FRANCE

Sector positioning

Liquidity ratio
169.88 2024
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good

In 2024, the liquidity ratio of LES TRANSPORTS DE FRANCE (169.88) 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 LES TRANSPORTS DE FRANCE 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 LES TRANSPORTS DE FRANCE is estimated at 190 224 € (range 24 680€ - 519 305€). 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
24k€ 190k€ 519k€
190 224 € Range: 24 680€ - 519 305€
NAF 5 année 2024

Valuation method used

Net Income Multiple
56 256 € × 3.4x = 190 225 €
Range: 24 681€ - 519 305€

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 LES TRANSPORTS DE FRANCE with other companies in the same sector:

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

Frequently asked questions about LES TRANSPORTS DE FRANCE

What is the revenue of LES TRANSPORTS DE FRANCE ?

The revenue of LES TRANSPORTS DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is LES TRANSPORTS DE FRANCE profitable?

Yes, LES TRANSPORTS DE FRANCE generated a net profit of 56 k€ in 2024.

Where is the headquarters of LES TRANSPORTS DE FRANCE ?

The headquarters of LES TRANSPORTS DE FRANCE is located in LES ULIS (91940), in the department Essonne.

Where to find the tax return of LES TRANSPORTS DE FRANCE ?

The tax return of LES TRANSPORTS DE FRANCE 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 LES TRANSPORTS DE FRANCE operate?

LES TRANSPORTS DE FRANCE 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.