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LIVRAISONS TRANSPORT MARCHANDISES : revenue, balance sheet and financial ratios

LIVRAISONS TRANSPORT MARCHANDISES is a French company founded 20 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MAROLLES-EN-HUREPOIX (91630), this company of category PME shows in 2016 a revenue of 1.2 M€. 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 - LIVRAISONS TRANSPORT MARCHANDISES (SIREN 483306387)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 1 245 879 €
Net income 55 795 € 28 828 € 27 166 € 44 135 €
EBITDA N/C N/C N/C -6 951 €
Net margin N/C N/C N/C 3.5%

Revenue and income statement

In 2019, LIVRAISONS TRANSPORT MARCHANDISES generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 44 k€ -> 56 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 795 €

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Chart evolution

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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 24%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.158%

Financial autonomy (2019) ?
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

48.713%

Asset age ratio (2019) ?
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

50.7%

Solvency indicators evolution
LIVRAISONS TRANSPORT MARCHANDISES

Sector positioning

Debt ratio
24.16 2019
2017
2018
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Good +22 pts over 3 years

In 2019, the debt ratio of LIVRAISONS TRANSPORT MARC... (24.16) 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
48.71% 2019
2017
2018
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Good -5 pts over 3 years

In 2019, the financial autonomy of LIVRAISONS TRANSPORT MARC... (48.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

196.919

Liquidity indicators evolution
LIVRAISONS TRANSPORT MARCHANDISES

Sector positioning

Liquidity ratio
196.92 2019
2017
2018
2019
Q1: 126.75
Med: 171.56
Q3: 243.14
Good -16 pts over 3 years

In 2019, the liquidity ratio of LIVRAISONS TRANSPORT MARC... (196.92) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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

0 €

Customer credit (2019) ?
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

0 j

Supplier credit (2019) ?
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

0 j

Inventory turnover (2019) ?
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 and payment terms evolution
LIVRAISONS TRANSPORT MARCHANDISES

Positioning of LIVRAISONS TRANSPORT MARCHANDISES in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of LIVRAISONS TRANSPORT MARCHANDISES is estimated at 112 556 € (range 33 764€ - 174 884€). 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 2019
66 tx
33k€ 112k€ 174k€
112 556 € Range: 33 764€ - 174 884€
NAF 5 année 2019

Valuation method used

Net Income Multiple
55 795 € × 2.0x = 112 557 €
Range: 33 764€ - 174 885€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 interurbains)

Compare LIVRAISONS TRANSPORT MARCHANDISES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about LIVRAISONS TRANSPORT MARCHANDISES

What is the revenue of LIVRAISONS TRANSPORT MARCHANDISES ?

The revenue of LIVRAISONS TRANSPORT MARCHANDISES in 2016 is 1.2 M€.

Is LIVRAISONS TRANSPORT MARCHANDISES profitable?

Yes, LIVRAISONS TRANSPORT MARCHANDISES generated a net profit of 56 k€ in 2019.

Where is the headquarters of LIVRAISONS TRANSPORT MARCHANDISES ?

The headquarters of LIVRAISONS TRANSPORT MARCHANDISES is located in MAROLLES-EN-HUREPOIX (91630), in the department Essonne.

Where to find the tax return of LIVRAISONS TRANSPORT MARCHANDISES ?

The tax return of LIVRAISONS TRANSPORT MARCHANDISES 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 LIVRAISONS TRANSPORT MARCHANDISES operate?

LIVRAISONS TRANSPORT MARCHANDISES 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.