SIREN : 327993051
LISS TRANSPORT is a French company founded 42 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LISSIEU (69380), this company of category PME shows in 2022 a revenue of 3.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 173 616 € | N/C | N/C | N/C | N/C | 2 497 082 € |
| Net income | 39 414 € | 71 610 € | 11 021 € | 23 182 € | 12 869 € | 74 963 € | 61 760 € | 35 650 € |
| EBITDA | N/C | N/C | -104 512 € | N/C | N/C | N/C | N/C | 119 554 € |
| Net margin | N/C | N/C | 0.3% | N/C | N/C | N/C | N/C | 1.4% |
In 2024, LISS TRANSPORT generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 39 k€.
39 414 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.383%
43.542%
7.8%
In 2024, the debt ratio of LISS TRANSPORT (15.38) 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 LISS TRANSPORT (43.5%) 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 LISS TRANSPORT (-2.38) 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 169.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.242
In 2024, the liquidity ratio of LISS TRANSPORT (169.24) 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 2022, the interest coverage of LISS TRANSPORT (-2.4x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of LISS TRANSPORT is estimated at
133 275 €
(range 17 291€ - 363 834€).
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 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 LISS TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of LISS TRANSPORT in 2022 is 3.2 M€.
Yes, LISS TRANSPORT generated a net profit of 39 k€ in 2024.
The headquarters of LISS TRANSPORT is located in LISSIEU (69380), in the department Rhone.
The tax return of LISS TRANSPORT 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).
LISS TRANSPORT 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.