SIREN : 820744274
LIVR'HEUR EXPRESS is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in RIVE-DE-GIER (42800), this company of category PME shows in 2017 a revenue of 29 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
| Indicator | 2017 |
|---|---|
| Revenue | 29 172 € |
| Net income | -4 116 € |
| EBITDA | 834 € |
| Net margin | -14.1% |
In 2017, LIVR'HEUR EXPRESS achieves revenue of 29 k€. After deducting consumption (0 €), gross margin stands at 29 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 834 €, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-14.1% of revenue), which will impact equity.
29 172 €
29 172 €
834 €
-3 429 €
-4 116 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at -468%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-467.876%
-12.342%
0.579%
49.598
61.0%
In 2017, the debt ratio of LIVR'HEUR EXPRESS (-467.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of LIVR'HEUR EXPRESS (-12.3%) 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.
In 2017, the repayment capacity of LIVR'HEUR EXPRESS (49.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 82.3x. Operating income very largely covers interest expenses: high safety margin.
39.654
82.254
In 2017, the liquidity ratio of LIVR'HEUR EXPRESS (39.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of LIVR'HEUR EXPRESS (82.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 384 € to permanently finance.
384 €
42 j
79 j
0 j
5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 1 695€ to 4 758€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 LIVR'HEUR EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of LIVR'HEUR EXPRESS in 2017 is 29 k€.
LIVR'HEUR EXPRESS recorded a net loss in 2017.
The headquarters of LIVR'HEUR EXPRESS is located in RIVE-DE-GIER (42800), in the department Loire.
The tax return of LIVR'HEUR EXPRESS 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).
LIVR'HEUR EXPRESS 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.