SIREN : 420409542
LIGNATRANS is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TOURNON (73460), this company of category ETI shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 178 741 € | 2 164 509 € | 2 155 161 € | 2 064 678 € | 1 916 061 € | 2 100 725 € | 2 427 531 € | 2 443 426 € | 2 323 920 € |
| Net income | 85 582 € | 138 504 € | 54 969 € | 925 € | 45 786 € | 52 030 € | 136 347 € | 142 652 € | 131 346 € |
| EBITDA | 218 294 € | 329 637 € | 236 968 € | 160 984 € | 220 678 € | 211 002 € | 245 250 € | 309 459 € | 278 688 € |
| Net margin | 3.9% | 6.4% | 2.6% | 0.0% | 2.4% | 2.5% | 5.6% | 5.8% | 5.7% |
In 2024, LIGNATRANS achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023: +1%. After deducting consumption (22 k€), gross margin stands at 2.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 218 k€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -34%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
2 178 741 €
2 156 819 €
218 294 €
91 703 €
85 582 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.458%
60.418%
8.923%
0.534
19.2%
In 2024, the debt ratio of LIGNATRANS (10.46) 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 LIGNATRANS (60.4%) 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.
In 2024, the repayment capacity of LIGNATRANS (0.53) 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 236.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
236.338
0.424
In 2024, the liquidity ratio of LIGNATRANS (236.34) 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 2024, the interest coverage of LIGNATRANS (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 99 days of revenue, i.e. 600 k€ to permanently finance. Over 2016-2024, WCR increased by +67%, requiring additional financing.
600 396 €
83 j
61 j
0 j
99 j
Based on 71 transactions of similar company sales
in 2024,
the value of LIGNATRANS is estimated at
306 280 €
(range 148 054€ - 803 944€).
With an EBITDA of 218 294€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 LIGNATRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of LIGNATRANS in 2024 is 2.2 M€.
Yes, LIGNATRANS generated a net profit of 86 k€ in 2024.
The headquarters of LIGNATRANS is located in TOURNON (73460), in the department Savoie.
The tax return of LIGNATRANS 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).
LIGNATRANS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.