SIREN : 533569711
LNJ TRANSPORTS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CAISSARGUES (30132), this company of category PME shows in 2016 a revenue of 1.9 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 1 914 058 € | 1 260 700 € | 729 800 € |
| Net income | 150 907 € | 69 028 € | 39 984 € |
| EBITDA | 263 617 € | 146 363 € | 96 604 € |
| Net margin | 7.9% | 5.5% | 5.5% |
In 2016, LNJ TRANSPORTS achieves revenue of 1.9 M€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +61.9%. Vs 2015, growth of +52% (1.3 M€ -> 1.9 M€). After deducting consumption (-4 k€), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 264 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
1 914 058 €
1 917 970 €
263 617 €
227 210 €
150 907 €
13.7%
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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.588%
26.033%
10.049%
0.448
60.9%
In 2016, the debt ratio of LNJ TRANSPORTS (49.59) 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 2016, the financial autonomy of LNJ TRANSPORTS (26.0%) 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 2016, the repayment capacity of LNJ TRANSPORTS (0.45) 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 126.21. 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 2.7x. Financial charges are adequately covered by operations.
126.207
2.712
In 2016, the liquidity ratio of LNJ TRANSPORTS (126.21) 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 2016, the interest coverage of LNJ TRANSPORTS (2.7x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 23 days of revenue, i.e. 125 k€ to permanently finance. Over 2014-2016, WCR increased by +18856%, requiring additional financing.
124 509 €
46 j
52 j
0 j
23 j
Based on 511 transactions of similar company sales (all years), the value of LNJ TRANSPORTS is estimated at 343 302 € (range 176 188€ - 1 083 100€). With an EBITDA of 263 617€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 511 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 LNJ TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of LNJ TRANSPORTS in 2016 is 1.9 M€.
Yes, LNJ TRANSPORTS generated a net profit of 151 k€ in 2016.
The headquarters of LNJ TRANSPORTS is located in CAISSARGUES (30132), in the department Gard.
The tax return of LNJ 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).
LNJ 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.