SIREN : 432797058
LIMOUSIN CARGO EXPRESS is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LIMOGES (87000), this company of category PME shows in 2022 a revenue of 670 k€. 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 | 2025 | 2022 | 2018 |
|---|---|---|---|
| Revenue | N/C | 669 758 € | 660 781 € |
| Net income | 35 372 € | 27 566 € | 76 234 € |
| EBITDA | N/C | 13 336 € | 63 865 € |
| Net margin | N/C | 4.1% | 11.5% |
In 2025, LIMOUSIN CARGO EXPRESS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 76 k€ -> 35 k€.
35 372 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
49.625%
39.729%
41.5%
In 2025, the debt ratio of LIMOUSIN CARGO EXPRESS (49.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LIMOUSIN CARGO EXPRESS (39.7%) 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 2022, the repayment capacity of LIMOUSIN CARGO EXPRESS (3.53) 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 142.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.425
In 2025, the liquidity ratio of LIMOUSIN CARGO EXPRESS (142.43) 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 2022, the interest coverage of LIMOUSIN CARGO EXPRESS (23.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 26 883€ to 356 917€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 LIMOUSIN CARGO EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of LIMOUSIN CARGO EXPRESS in 2022 is 670 k€.
Yes, LIMOUSIN CARGO EXPRESS generated a net profit of 35 k€ in 2025.
The headquarters of LIMOUSIN CARGO EXPRESS is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of LIMOUSIN CARGO EXPRESS 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).
LIMOUSIN CARGO EXPRESS 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.