LITTORAL TRANSPORT EXPRESS 34 : revenue, balance sheet and financial ratios

LITTORAL TRANSPORT EXPRESS 34 is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAUSSAN (34570), this company of category PME shows in 2023 a revenue of 542 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LITTORAL TRANSPORT EXPRESS 34 (SIREN 808248009)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 541 752 € 567 188 € 576 890 € 536 547 € 472 632 € 494 388 € 405 020 € 248 449 €
Net income -19 346 € 34 872 € 44 788 € 66 410 € -12 621 € 55 499 € 28 617 € 38 706 €
EBITDA -9 152 € 49 393 € 65 472 € 89 183 € -2 000 € 77 777 € 38 397 € 45 966 €
Net margin -3.6% 6.1% 7.8% 12.4% -2.7% 11.2% 7.1% 15.6%

Revenue and income statement

In 2023, LITTORAL TRANSPORT EXPRESS 34 achieves revenue of 542 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 542 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -119%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-3.6% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

541 752 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

541 752 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 152 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-16 414 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 346 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.262%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

6.452%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.427%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-9.447

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.3%

Solvency indicators evolution
LITTORAL TRANSPORT EXPRESS 34

Sector positioning

Debt ratio
19.26 2023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Good +17 pts over 3 years

In 2023, the debt ratio of LITTORAL TRANSPORT EXPRES... (19.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.45% 2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Watch

In 2023, the financial autonomy of LITTORAL TRANSPORT EXPRES... (6.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-9.45 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Excellent

In 2023, the repayment capacity of LITTORAL TRANSPORT EXPRES... (-9.45) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

142.957

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-25.557

Liquidity indicators evolution
LITTORAL TRANSPORT EXPRESS 34

Sector positioning

Liquidity ratio
142.96 2023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average -17 pts over 3 years

In 2023, the liquidity ratio of LITTORAL TRANSPORT EXPRES... (142.96) 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.

Interest coverage
-25.56x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Watch

In 2023, the interest coverage of LITTORAL TRANSPORT EXPRES... (-25.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 25 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

37 375 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

98 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

24 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

25 j

WCR and payment terms evolution
LITTORAL TRANSPORT EXPRESS 34

Positioning of LITTORAL TRANSPORT EXPRESS 34 in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of LITTORAL TRANSPORT EXPRESS 34 is estimated at 100 546 € (range 38 056€ - 231 839€). 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.

Estimated enterprise value 2023
53 tx
38k€ 100k€ 231k€
100 546 € Range: 38 056€ - 231 839€
NAF 5 année 2023

Valuation method used

Revenue Multiple
541 752 € × 0.19x = 100 547 €
Range: 38 056€ - 231 840€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare LITTORAL TRANSPORT EXPRESS 34 with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about LITTORAL TRANSPORT EXPRESS 34

What is the revenue of LITTORAL TRANSPORT EXPRESS 34 ?

The revenue of LITTORAL TRANSPORT EXPRESS 34 in 2023 is 542 k€.

Is LITTORAL TRANSPORT EXPRESS 34 profitable?

LITTORAL TRANSPORT EXPRESS 34 recorded a net loss in 2023.

Where is the headquarters of LITTORAL TRANSPORT EXPRESS 34 ?

The headquarters of LITTORAL TRANSPORT EXPRESS 34 is located in SAUSSAN (34570), in the department Herault.

Where to find the tax return of LITTORAL TRANSPORT EXPRESS 34 ?

The tax return of LITTORAL TRANSPORT EXPRESS 34 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).

In which sector does LITTORAL TRANSPORT EXPRESS 34 operate?

LITTORAL TRANSPORT EXPRESS 34 operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.