LONGUELANES SERVICE ROUTE : revenue, balance sheet and financial ratios

LONGUELANES SERVICE ROUTE is a French company founded 25 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BEZIERS (34500), this company of category PME shows in 2025 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LONGUELANES SERVICE ROUTE (SIREN 432393767)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 783 313 € N/C 2 751 405 € 2 248 152 € 1 945 402 € 2 013 675 € 1 835 431 € 2 008 213 € 1 912 305 € 1 795 721 €
Net income 144 446 € 141 242 € 89 724 € 61 113 € 54 047 € 19 141 € 30 244 € 30 419 € 3 889 € 16 292 €
EBITDA 258 104 € N/C 173 668 € 138 878 € 105 820 € 75 775 € 115 239 € 122 623 € 66 296 € 60 046 €
Net margin 5.2% N/C 3.3% 2.7% 2.8% 1.0% 1.6% 1.5% 0.2% 0.9%

Revenue and income statement

In 2025, LONGUELANES SERVICE ROUTE achieves revenue of 2.8 M€. Revenue is growing positively over 10 years (CAGR: +5.0%). After deducting consumption (1.7 M€), gross margin stands at 1.1 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 258 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 783 313 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 064 628 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

258 104 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

185 362 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

144 446 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.328%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.327%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.481%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.487

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.0%

Solvency indicators evolution
LONGUELANES SERVICE ROUTE

Sector positioning

Debt ratio
14.33 2025
2023
2024
2025
Q1: 6.43
Med: 21.08
Q3: 56.83
Good

In 2025, the debt ratio of LONGUELANES SERVICE ROUTE (14.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.33% 2025
2023
2024
2025
Q1: 33.84%
Med: 54.07%
Q3: 68.28%
Good -7 pts over 3 years

In 2025, the financial autonomy of LONGUELANES SERVICE ROUTE (61.3%) 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.

Repayment capacity
0.49 years 2025
2023
2025
Q1: 0.0 years
Med: 0.64 years
Q3: 1.9 years
Good

In 2025, the repayment capacity of LONGUELANES SERVICE ROUTE (0.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.87. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

277.866

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.019

Liquidity indicators evolution
LONGUELANES SERVICE ROUTE

Sector positioning

Liquidity ratio
277.87 2025
2023
2024
2025
Q1: 168.43
Med: 250.02
Q3: 363.13
Good +11 pts over 3 years

In 2025, the liquidity ratio of LONGUELANES SERVICE ROUTE (277.87) 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.

Interest coverage
0.02x 2025
2023
2025
Q1: 0.0x
Med: 1.27x
Q3: 5.52x
Average -10 pts over 2 years

In 2025, the interest coverage of LONGUELANES SERVICE ROUTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 512 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

511 601 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

20 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

41 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

47 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

66 j

WCR and payment terms evolution
LONGUELANES SERVICE ROUTE

Positioning of LONGUELANES SERVICE ROUTE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of LONGUELANES SERVICE ROUTE is estimated at 901 000 € (range 522 162€ - 1 862 894€). With an EBITDA of 258 104€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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.

Estimated enterprise value 2025
131 transactions
522k€ 901k€ 1862k€
901 000 € Range: 522 162€ - 1 862 894€
NAF 5 année 2025

Valuation detail by method

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EBITDA Multiple 50%
258 104 € × 3.0x
Estimation 764 865 €
349 411€ - 1 639 374€
Revenue Multiple 30%
2 783 313 € × 0.50x
Estimation 1 396 423 €
936 026€ - 2 864 206€
Net Income Multiple 20%
144 446 € × 3.4x
Estimation 498 206 €
333 246€ - 919 730€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare LONGUELANES SERVICE ROUTE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about LONGUELANES SERVICE ROUTE

What is the revenue of LONGUELANES SERVICE ROUTE ?

The revenue of LONGUELANES SERVICE ROUTE in 2025 is 2.8 M€.

Is LONGUELANES SERVICE ROUTE profitable?

Yes, LONGUELANES SERVICE ROUTE generated a net profit of 144 k€ in 2025.

Where is the headquarters of LONGUELANES SERVICE ROUTE ?

The headquarters of LONGUELANES SERVICE ROUTE is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of LONGUELANES SERVICE ROUTE ?

The tax return of LONGUELANES SERVICE ROUTE 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).

In which sector does LONGUELANES SERVICE ROUTE operate?

LONGUELANES SERVICE ROUTE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.