SIREN : 423050921
LONGEPEE is a French company founded 27 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BOUIN (85230), this company of category PME shows in 2023 a revenue of 1.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 710 516 € | 1 742 225 € | 1 607 112 € | 1 070 629 € | N/C | N/C | N/C | 846 971 € |
| Net income | -288 € | 32 112 € | 30 151 € | 14 927 € | 13 519 € | 95 402 € | 44 844 € | -1 100 € |
| EBITDA | 128 666 € | 98 170 € | 6 966 € | 6 644 € | N/C | N/C | N/C | 40 628 € |
| Net margin | -0.0% | 1.8% | 1.9% | 1.4% | N/C | N/C | N/C | -0.1% |
In 2023, LONGEPEE achieves revenue of 1.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Slight decline of -2% vs 2022. After deducting consumption (769 k€), gross margin stands at 942 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -288 € (-0.0% of revenue), which will impact equity.
1 710 516 €
941 995 €
128 666 €
-22 907 €
-288 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
116.914%
39.364%
6.927%
6.096
50.8%
In 2023, the debt ratio of LONGEPEE (116.91) 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 LONGEPEE (39.4%) 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 2023, the repayment capacity of LONGEPEE (6.10) 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 337.49. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
337.488
7.946
In 2023, the liquidity ratio of LONGEPEE (337.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LONGEPEE (8.0x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 253 k€ to permanently finance. Over 2016-2023, WCR increased by +76%, requiring additional financing.
253 054 €
52 j
28 j
14 j
53 j
Based on 53 transactions of similar company sales
in 2023,
the value of LONGEPEE is estimated at
306 864 €
(range 120 690€ - 849 955€).
With an EBITDA of 128 666€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 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 LONGEPEE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of LONGEPEE in 2023 is 1.7 M€.
LONGEPEE recorded a net loss in 2023.
The headquarters of LONGEPEE is located in BOUIN (85230), in the department Vendee.
The tax return of LONGEPEE 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).
LONGEPEE 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.