SIREN : 824576003
LL- AUTOS is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LOUVRES (95380), this company of category PME shows in 2021 a revenue of 164 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 | 2023 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 163 835 € | 140 542 € | 132 830 € | 91 100 € |
| Net income | 5 876 € | -4 123 € | 22 224 € | 28 592 € | 22 179 € |
| EBITDA | N/C | 29 305 € | 41 727 € | 49 229 € | 33 527 € |
| Net margin | N/C | -2.5% | 15.8% | 21.5% | 24.3% |
In 2023, LL- AUTOS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 22 k€ -> 6 k€.
5 876 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.453%
40.468%
48.6%
In 2023, the debt ratio of LL- AUTOS (50.45) 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 2023, the financial autonomy of LL- AUTOS (40.5%) 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.
In 2021, the repayment capacity of LL- AUTOS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.427
In 2023, the liquidity ratio of LL- AUTOS (165.43) 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 2021, the interest coverage of LL- AUTOS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 53 transactions of similar company sales
in 2023,
the value of LL- AUTOS is estimated at
9 832 €
(range 4 391€ - 44 689€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 LL- AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of LL- AUTOS in 2021 is 164 k€.
Yes, LL- AUTOS generated a net profit of 6 k€ in 2023.
The headquarters of LL- AUTOS is located in LOUVRES (95380), in the department Val-d'Oise.
The tax return of LL- AUTOS 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).
LL- AUTOS 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.