Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-12 (3 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: BLARINGHEM (59173), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LKN TRANSPORT : revenue, balance sheet and financial ratios
LKN TRANSPORT is a French company
founded 3 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in BLARINGHEM (59173),
this company of category PME
shows in 2024 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LKN TRANSPORT (SIREN 920945045)
Indicator
2024
Revenue
N/C
Net income
25 069 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LKN TRANSPORT generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 069 €
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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 825%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
824.919%
Financial autonomy (2024)
?
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
8.127%
Asset age ratio (2024)
?
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
2024
Debt ratio
824.919
Financial autonomy
8.127
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
824.922024
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Watch
In 2024, the debt ratio of LKN TRANSPORT (824.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.13%2024
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average
In 2024, the financial autonomy of LKN TRANSPORT (8.1%) 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 215.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
215.13
Liquidity indicators evolution LKN TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
215.13
Interest coverage
None
Sector positioning
Liquidity ratio
215.132024
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good
In 2024, the liquidity ratio of LKN TRANSPORT (215.13) 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.
Positioning of LKN TRANSPORT in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of LKN TRANSPORT is estimated at
84 768 €
(range 10 998€ - 231 414€).
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 value2024
71 tx
10k€84k€231k€
84 768 €Range: 10 998€ - 231 414€
NAF 5 année 2024
Valuation method used
Net Income Multiple
25 069 €
×
3.4x
=84 769 €
Range: 10 998€ - 231 415€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 LKN TRANSPORT with other companies in the same sector:
The revenue of LKN TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is LKN TRANSPORT profitable?
Yes, LKN TRANSPORT generated a net profit of 25 k€ in 2024.
Where is the headquarters of LKN TRANSPORT ?
The headquarters of LKN TRANSPORT is located in BLARINGHEM (59173), in the department Nord.
Where to find the tax return of LKN TRANSPORT ?
The tax return of LKN TRANSPORT 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 LKN TRANSPORT operate?
LKN TRANSPORT 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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