SIREN : 420317331
LIMOUSIN LOCTRANS is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LIMOGES (87280), this company of category PME shows in 2023 a revenue of 16.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 622 409 € | 17 379 994 € | 15 496 676 € | 13 915 089 € | 15 161 256 € | 14 020 802 € | 12 655 618 € | 11 758 619 € |
| Net income | -7 950 € | 95 048 € | 244 346 € | 138 191 € | 293 751 € | 413 236 € | 504 331 € | 391 747 € |
| EBITDA | -565 322 € | -184 666 € | -420 699 € | -151 477 € | -223 881 € | -33 481 € | 460 766 € | 323 551 € |
| Net margin | -0.0% | 0.5% | 1.6% | 1.0% | 1.9% | 2.9% | 4.0% | 3.3% |
In 2023, LIMOUSIN LOCTRANS achieves revenue of 16.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -4% vs 2022. After deducting consumption (4.5 M€), gross margin stands at 12.1 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -565 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -206%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-0.0% of revenue), which will impact equity.
16 622 409 €
12 129 960 €
-565 322 €
-8 304 €
-7 950 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
35.233%
32.663%
-2.837%
-1.275
35.4%
In 2023, the debt ratio of LIMOUSIN LOCTRANS (35.23) 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 2023, the financial autonomy of LIMOUSIN LOCTRANS (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LIMOUSIN LOCTRANS (-1.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.385
-6.828
In 2023, the liquidity ratio of LIMOUSIN LOCTRANS (159.38) 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 2023, the interest coverage of LIMOUSIN LOCTRANS (-6.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2023, WCR increased by +2157%, requiring additional financing.
2 317 662 €
48 j
36 j
12 j
50 j
Based on 53 transactions of similar company sales
in 2023,
the value of LIMOUSIN LOCTRANS is estimated at
3 085 046 €
(range 1 167 674€ - 7 113 463€).
The price/revenue ratio is 0.19x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 LOCTRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of LIMOUSIN LOCTRANS in 2023 is 16.6 M€.
LIMOUSIN LOCTRANS recorded a net loss in 2023.
The headquarters of LIMOUSIN LOCTRANS is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of LIMOUSIN LOCTRANS 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 LOCTRANS 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.