SIREN : 849942263
L.N TRANSPORTS is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GARCHES (92380), this company of category PME shows in 2024 a revenue of 968 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 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 967 597 € | 611 560 € | 292 625 € | 241 899 € | 53 496 € |
| Net income | 47 096 € | 42 511 € | 18 497 € | 13 503 € | 8 600 € |
| EBITDA | 114 196 € | 70 665 € | 40 414 € | 23 277 € | 11 518 € |
| Net margin | 4.9% | 7.0% | 6.3% | 5.6% | 16.1% |
In 2024, L.N TRANSPORTS achieves revenue of 968 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +78.4%. Vs 2023, growth of +58% (612 k€ -> 968 k€). After deducting consumption (0 €), gross margin stands at 968 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
967 597 €
967 597 €
114 196 €
78 421 €
47 096 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
84.458%
34.596%
8.893%
1.056
55.2%
In 2024, the debt ratio of L.N TRANSPORTS (84.46) 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 L.N TRANSPORTS (34.6%) 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 2024, the repayment capacity of L.N TRANSPORTS (1.06) 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 193.15. 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 3.0x. Financial charges are adequately covered by operations.
193.151
3.021
In 2024, the liquidity ratio of L.N TRANSPORTS (193.15) 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.
In 2024, the interest coverage of L.N TRANSPORTS (3.0x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 27 days of revenue, i.e. 73 k€ to permanently finance. Over 2019-2024, WCR increased by +1164%, requiring additional financing.
73 112 €
60 j
25 j
0 j
27 j
Based on 71 transactions of similar company sales
in 2024,
the value of L.N TRANSPORTS is estimated at
150 089 €
(range 72 186€ - 405 767€).
With an EBITDA of 114 196€, 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 L.N TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of L.N TRANSPORTS in 2024 is 968 k€.
Yes, L.N TRANSPORTS generated a net profit of 47 k€ in 2024.
The headquarters of L.N TRANSPORTS is located in GARCHES (92380), in the department Hauts-de-Seine.
The tax return of L.N 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).
L.N 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.