SIREN : 885363473
LISADTRANSPORTS is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 57 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 56 765 € | 64 672 € | N/C |
| Net income | 0 € | -3 874 € | 9 349 € | 0 € |
| EBITDA | N/C | -2 795 € | 11 064 € | N/C |
| Net margin | N/C | -6.8% | 14.5% | N/C |
In 2024, LISADTRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 829%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
828.544%
80.834%
86.2%
In 2024, the debt ratio of LISADTRANSPORTS (828.54) 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 2024, the financial autonomy of LISADTRANSPORTS (80.8%) 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 2023, the repayment capacity of LISADTRANSPORTS (-8.12) 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 238.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.993
In 2024, the liquidity ratio of LISADTRANSPORTS (238.99) 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 2023, the interest coverage of LISADTRANSPORTS (-27.1x) 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.
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Compare LISADTRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of LISADTRANSPORTS in 2023 is 57 k€.
LISADTRANSPORTS recorded a net loss in 2023.
The headquarters of LISADTRANSPORTS is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of LISADTRANSPORTS 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).
LISADTRANSPORTS 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.