SIREN : 530309269
LIVRONSCHEZVOUS.COM is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MOUGUERRE (64990), this company of category ETI shows in 2024 a revenue of 2.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 174 902 € | 2 164 245 € | 2 055 725 € | 1 712 215 € | 1 301 528 € | 1 197 495 € | 1 449 796 € |
| Net income | 33 881 € | 10 369 € | 65 453 € | 113 639 € | 85 602 € | 59 505 € | -37 323 € |
| EBITDA | 111 119 € | 58 343 € | 88 704 € | 126 795 € | 72 040 € | 56 592 € | -8 122 € |
| Net margin | 1.6% | 0.5% | 3.2% | 6.6% | 6.6% | 5.0% | -2.6% |
In 2024, LIVRONSCHEZVOUS.COM achieves revenue of 2.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
2 174 902 €
2 174 902 €
111 119 €
42 737 €
33 881 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
124.32%
24.202%
4.413%
1.997
40.6%
In 2024, the debt ratio of LIVRONSCHEZVOUS.COM (124.32) 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 LIVRONSCHEZVOUS.COM (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LIVRONSCHEZVOUS.COM (2.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.77. 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 2.4x. Financial charges are adequately covered by operations.
156.774
2.437
In 2024, the liquidity ratio of LIVRONSCHEZVOUS.COM (156.77) 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.
In 2024, the interest coverage of LIVRONSCHEZVOUS.COM (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 149 k€ to permanently finance. Over 2018-2024, WCR increased by +53%, requiring additional financing.
148 763 €
47 j
21 j
0 j
25 j
Based on 71 transactions of similar company sales
in 2024,
the value of LIVRONSCHEZVOUS.COM is estimated at
221 842 €
(range 108 373€ - 509 557€).
With an EBITDA of 111 119€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
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 LIVRONSCHEZVOUS.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of LIVRONSCHEZVOUS.COM in 2024 is 2.2 M€.
Yes, LIVRONSCHEZVOUS.COM generated a net profit of 34 k€ in 2024.
The headquarters of LIVRONSCHEZVOUS.COM is located in MOUGUERRE (64990), in the department Pyrenees-Atlantiques.
The tax return of LIVRONSCHEZVOUS.COM 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).
LIVRONSCHEZVOUS.COM 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.