Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-01-22 (6 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: GUILERS (29820), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIVTRACE TRANSPORTS : revenue, balance sheet and financial ratios
LIVTRACE TRANSPORTS is a French company
founded 6 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in GUILERS (29820),
this company of category PME
shows in 2020 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LIVTRACE TRANSPORTS (SIREN 879956951)
Indicator
2020
Revenue
N/C
Net income
14 407 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LIVTRACE TRANSPORTS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 407 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
143.603%
Financial autonomy (2020)
?
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
29.888%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
143.603
Financial autonomy
29.888
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
143.62020
2020
Q1: 1.93
Med: 32.85
Q3: 105.73
Average
In 2020, the debt ratio of LIVTRACE TRANSPORTS (143.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.89%2020
2020
Q1: 12.89%
Med: 30.57%
Q3: 49.44%
Average
In 2020, the financial autonomy of LIVTRACE TRANSPORTS (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 278.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
278.182
Interest coverage
None
Sector positioning
Liquidity ratio
278.182020
2020
Q1: 127.98
Med: 181.04
Q3: 267.79
Excellent
In 2020, the liquidity ratio of LIVTRACE TRANSPORTS (278.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LIVTRACE TRANSPORTS in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 60 transactions of similar company sales
in 2020,
the value of LIVTRACE TRANSPORTS is estimated at
27 132 €
(range 4 613€ - 83 349€).
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 value2020
60 tx
4k€27k€83k€
27 132 €Range: 4 613€ - 83 349€
NAF 5 année 2020
Valuation method used
Net Income Multiple
14 407 €
×
1.9x
=27 132 €
Range: 4 613€ - 83 349€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 60 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 LIVTRACE TRANSPORTS with other companies in the same sector:
Frequently asked questions about LIVTRACE TRANSPORTS
What is the revenue of LIVTRACE TRANSPORTS ?
The revenue of LIVTRACE TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is LIVTRACE TRANSPORTS profitable?
Yes, LIVTRACE TRANSPORTS generated a net profit of 14 k€ in 2020.
Where is the headquarters of LIVTRACE TRANSPORTS ?
The headquarters of LIVTRACE TRANSPORTS is located in GUILERS (29820), in the department Finistere.
Where to find the tax return of LIVTRACE TRANSPORTS ?
The tax return of LIVTRACE TRANSPORTS 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 LIVTRACE TRANSPORTS operate?
LIVTRACE TRANSPORTS 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.
Item evolution
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