SIREN : 347900631
LOTRANS is a French company founded 37 years ago, specialized in the sector Affrètement et organisation des transports . Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 052 580 € | 1 956 711 € | 1 998 966 € | 2 001 637 € | 1 838 247 € | N/C | N/C | 2 243 523 € |
| Net income | 50 147 € | 62 727 € | 70 416 € | 63 148 € | 106 702 € | 97 675 € | 81 883 € | 95 494 € | 140 305 € |
| EBITDA | N/C | 100 065 € | 107 835 € | 85 120 € | 143 748 € | 128 869 € | N/C | N/C | 199 445 € |
| Net margin | N/C | 3.1% | 3.6% | 3.2% | 5.3% | 5.3% | N/C | N/C | 6.3% |
In 2025, LOTRANS generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 140 k€ -> 50 k€.
50 147 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 34%. The balance between equity and debt is satisfactory.
13.053%
33.877%
32.3%
In 2025, the debt ratio of LOTRANS (13.05) 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 LOTRANS (33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LOTRANS (0.49) 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 142.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.653
In 2025, the liquidity ratio of LOTRANS (142.65) 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 2024, the interest coverage of LOTRANS (1.8x) 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.
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Based on 167 transactions of similar company sales (all years), the value of LOTRANS is estimated at 31 809 € (range 13 389€ - 113 519€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 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 LOTRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of LOTRANS in 2024 is 2.1 M€.
Yes, LOTRANS generated a net profit of 50 k€ in 2025.
The headquarters of LOTRANS is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of LOTRANS 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).
LOTRANS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.