LORMONT MESSAGERIES SERVICES : revenue, balance sheet and financial ratios

LORMONT MESSAGERIES SERVICES is a French company founded 28 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BEGLES (33130), this company of category PME shows in 2017 a revenue of 2.3 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

Financial history - LORMONT MESSAGERIES SERVICES (SIREN 412541641)
Indicator 2024 2019 2018 2017 2016
Revenue N/C N/C N/C 2 309 460 € 2 522 080 €
Net income 87 739 € 4 686 € 72 221 € 75 893 € 89 099 €
EBITDA N/C N/C N/C -53 938 € 48 955 €
Net margin N/C N/C N/C 3.3% 3.5%

Revenue and income statement

In 2024, LORMONT MESSAGERIES SERVICES generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 89 k€ -> 88 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 739 €

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Chart evolution

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.175%

Financial autonomy (2024) ?
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

43.277%

Asset age ratio (2024) ?
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

14.8%

Solvency indicators evolution
LORMONT MESSAGERIES SERVICES

Sector positioning

Debt ratio
40.17 2024
2018
2019
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of LORMONT MESSAGERIES SERVICES (40.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.28% 2024
2018
2019
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good +26 pts over 3 years

In 2024, the financial autonomy of LORMONT MESSAGERIES SERVICES (43.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

209.232

Liquidity indicators evolution
LORMONT MESSAGERIES SERVICES

Sector positioning

Liquidity ratio
209.23 2024
2018
2019
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good +35 pts over 3 years

In 2024, the liquidity ratio of LORMONT MESSAGERIES SERVICES (209.23) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
LORMONT MESSAGERIES SERVICES

Positioning of LORMONT MESSAGERIES SERVICES in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of LORMONT MESSAGERIES SERVICES is estimated at 296 682 € (range 38 493€ - 809 927€). 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.

Estimated enterprise value 2024
71 tx
38k€ 296k€ 809k€
296 682 € Range: 38 493€ - 809 927€
NAF 5 année 2024

Valuation method used

Net Income Multiple
87 739 € × 3.4x = 296 682 €
Range: 38 493€ - 809 928€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Transports routiers de fret interurbains)

Compare LORMONT MESSAGERIES SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about LORMONT MESSAGERIES SERVICES

What is the revenue of LORMONT MESSAGERIES SERVICES ?

The revenue of LORMONT MESSAGERIES SERVICES in 2017 is 2.3 M€.

Is LORMONT MESSAGERIES SERVICES profitable?

Yes, LORMONT MESSAGERIES SERVICES generated a net profit of 88 k€ in 2024.

Where is the headquarters of LORMONT MESSAGERIES SERVICES ?

The headquarters of LORMONT MESSAGERIES SERVICES is located in BEGLES (33130), in the department Gironde.

Where to find the tax return of LORMONT MESSAGERIES SERVICES ?

The tax return of LORMONT MESSAGERIES SERVICES 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 LORMONT MESSAGERIES SERVICES operate?

LORMONT MESSAGERIES SERVICES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.