SIREN : 449633163
LOBEX is a French company founded 23 years ago, specialized in the sector Transports routiers de fret de proximité. Based in EAUNES (31600), this company of category PME shows in 2018 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LOBEX combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 4 854 211 € | 5 447 314 € | 4 656 116 € |
| Net income | 44 201 € | 42 558 € | 33 699 € | 32 830 € | 59 490 € | 132 804 € | 104 818 € | 156 439 € | 64 732 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 142 266 € | 267 689 € | 224 838 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.2% | 2.9% | 1.4% |
In 2025, LOBEX generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 65 k€ -> 44 k€.
4 854 211 €
3 545 669 €
142 266 €
104 306 €
104 818 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This ratio is slightly less favorable than the sector median (29.4%). Financial autonomy (= Equity / Total assets x 100) reaches 27%. This ratio is slightly less favorable than the sector median (33.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.99%
26.84%
2.54%
0.88
62.9%
In 2025, the debt ratio of LOBEX (33.3%) 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 2025, the financial autonomy of LOBEX (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.01. This ratio is less favorable than the sector median (1.7) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 8.8x. Operating income very largely covers interest expenses: high safety margin.
1.01
8.85
In 2025, the liquidity ratio of LOBEX (1.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 18 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2018, WCR improved by 19 days of revenue, freeing up cash.
241 497 €
64 j
43 j
2 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 33 593€ to 446 005€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 LOBEX with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Haute-Garonne:
The revenue of LOBEX in 2018 is 4.9 M€.
Yes, LOBEX generated a net profit of 44 k€ in 2025.
The headquarters of LOBEX is located in EAUNES (31600), in the department Haute-Garonne.
The tax return of LOBEX 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).
LOBEX 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.