SIREN : 800036998
LM TRANSPORT is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GOUVIEUX (60500), this company of category PME shows in 2022 a revenue of 3.3 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 268 154 € | N/C | N/C |
| Net income | -48 468 € | 33 309 € | 88 089 € | 6 902 € | 71 641 € |
| EBITDA | N/C | N/C | 158 071 € | N/C | N/C |
| Net margin | N/C | N/C | 2.7% | N/C | N/C |
In 2024, LM TRANSPORT records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
-48 468 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
61.97%
10.447%
80.2%
In 2024, the debt ratio of LM TRANSPORT (61.97) 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 LM TRANSPORT (10.4%) 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 2022, the repayment capacity of LM TRANSPORT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.775
In 2024, the liquidity ratio of LM TRANSPORT (90.78) 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 2022, the interest coverage of LM TRANSPORT (2.9x) 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: 559 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. The gap of 344 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
559 j
215 j
0 j
Compare LM TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of LM TRANSPORT in 2022 is 3.3 M€.
LM TRANSPORT recorded a net loss in 2024.
The headquarters of LM TRANSPORT is located in GOUVIEUX (60500), in the department Oise.
The tax return of LM 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).
LM 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.