SIREN : 494996093
LIAISONS DIRECTES is a French company founded 19 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in WOIPPY (57140), this company of category PME shows in 2020 a revenue of 881 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 880 923 € | 1 507 564 € | 1 534 739 € | 1 221 015 € |
| Net income | 39 227 € | 34 542 € | 81 313 € | -81 869 € | 68 807 € | 10 463 € |
| EBITDA | N/C | N/C | -29 213 € | -82 642 € | 71 435 € | 826 € |
| Net margin | N/C | N/C | 9.2% | -5.4% | 4.5% | 0.9% |
In 2024, LIAISONS DIRECTES generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 10 k€ -> 39 k€.
39 227 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.76%
47.707%
34.3%
In 2024, the debt ratio of LIAISONS DIRECTES (21.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LIAISONS DIRECTES (47.7%) 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.
In 2020, the repayment capacity of LIAISONS DIRECTES (-0.83) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.186
In 2024, the liquidity ratio of LIAISONS DIRECTES (221.19) 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.
In 2020, the interest coverage of LIAISONS DIRECTES (-3.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of LIAISONS DIRECTES is estimated at
99 412 €
(range 28 947€ - 215 527€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 LIAISONS DIRECTES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of LIAISONS DIRECTES in 2020 is 881 k€.
Yes, LIAISONS DIRECTES generated a net profit of 39 k€ in 2024.
The headquarters of LIAISONS DIRECTES is located in WOIPPY (57140), in the department Moselle.
The tax return of LIAISONS DIRECTES 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).
LIAISONS DIRECTES operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.