LES TRANSPORTS LABASTIDIENS : revenue, balance sheet and financial ratios

LES TRANSPORTS LABASTIDIENS is a French company founded 19 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in LABASTIDE-CEZERACQ (64170), this company of category PME shows in 2023 a revenue of 392 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 LABASTIDIENS (SIREN 492555974)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 391 866 € 974 002 € 1 142 742 € 871 528 € 725 088 € N/C 413 910 € N/C
Net income 80 222 € 24 224 € 55 625 € 127 628 € 59 251 € 40 914 € 125 482 € 71 665 € 19 708 €
EBITDA N/C 39 704 € -5 319 € 189 932 € 55 252 € 93 779 € -634 946 € 127 168 € -195 111 €
Net margin N/C 6.2% 5.7% 11.2% 6.8% 5.6% N/C 17.3% N/C

Revenue and income statement

In 2024, LES TRANSPORTS LABASTIDIENS generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 80 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

80 222 €

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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 3%. 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 77%. 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

3.422%

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

77.252%

Solvency indicators evolution
LES TRANSPORTS LABASTIDIENS

Sector positioning

Debt ratio
3.42 2024
2022
2023
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Excellent

In 2024, the debt ratio of LES TRANSPORTS LABASTIDIENS (3.42) 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.

Financial autonomy
77.25% 2024
2022
2023
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Excellent

In 2024, the financial autonomy of LES TRANSPORTS LABASTIDIENS (77.2%) 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.

Repayment capacity
0.78 years 2023
2022
2023
Q1: 0.0 years
Med: 0.64 years
Q3: 2.14 years
Average +27 pts over 2 years

In 2023, the repayment capacity of LES TRANSPORTS LABASTIDIENS (0.78) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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
LES TRANSPORTS LABASTIDIENS

Positioning of LES TRANSPORTS LABASTIDIENS in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 56 393€ to 1 098 689€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
56k€ 177k€ 1098k€
177 845 € Range: 56 393€ - 1 098 689€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement spécialisés ou de grande masse)

Compare LES TRANSPORTS LABASTIDIENS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about LES TRANSPORTS LABASTIDIENS

What is the revenue of LES TRANSPORTS LABASTIDIENS ?

The revenue of LES TRANSPORTS LABASTIDIENS in 2023 is 392 k€.

Is LES TRANSPORTS LABASTIDIENS profitable?

Yes, LES TRANSPORTS LABASTIDIENS generated a net profit of 80 k€ in 2024.

Where is the headquarters of LES TRANSPORTS LABASTIDIENS ?

The headquarters of LES TRANSPORTS LABASTIDIENS is located in LABASTIDE-CEZERACQ (64170), in the department Pyrenees-Atlantiques.

Where to find the tax return of LES TRANSPORTS LABASTIDIENS ?

The tax return of LES TRANSPORTS LABASTIDIENS 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 LABASTIDIENS operate?

LES TRANSPORTS LABASTIDIENS operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.