SIREN : 801101841
LPB TRANSPORTS is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MALLEMORT (13370), this company of category PME shows in 2023 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 448 226 € | N/C | 1 347 958 € | 1 083 068 € | 1 141 533 € | 1 114 600 € |
| Net income | 6 252 € | 5 007 € | 19 646 € | 44 964 € | 25 511 € | 1 168 € | 10 088 € |
| EBITDA | N/C | 21 672 € | N/C | 31 254 € | 21 172 € | 3 367 € | -3 207 € |
| Net margin | N/C | 0.3% | N/C | 3.3% | 2.4% | 0.1% | 0.9% |
In 2024, LPB TRANSPORTS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 10 k€ -> 6 k€.
6 252 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
59.943%
24.724%
44.0%
In 2024, the debt ratio of LPB TRANSPORTS (59.94) 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 2024, the financial autonomy of LPB TRANSPORTS (24.7%) 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 2023, the repayment capacity of LPB TRANSPORTS (14.01) 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 153.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.141
In 2024, the liquidity ratio of LPB TRANSPORTS (153.14) 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 2023, the interest coverage of LPB TRANSPORTS (30.4x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of LPB TRANSPORTS is estimated at
21 140 €
(range 2 742€ - 57 712€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LPB TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of LPB TRANSPORTS in 2023 is 1.4 M€.
Yes, LPB TRANSPORTS generated a net profit of 6 k€ in 2024.
The headquarters of LPB TRANSPORTS is located in MALLEMORT (13370), in the department Bouches-du-Rhone.
The tax return of LPB TRANSPORTS 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).
LPB TRANSPORTS 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.