LTB LOCAT TRANSPORTS BENNES : revenue, balance sheet and financial ratios

LTB LOCAT TRANSPORTS BENNES is a French company founded 41 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2025 a revenue of 7.2 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 - LTB LOCAT TRANSPORTS BENNES (SIREN 331649376)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 7 172 008 € 6 078 964 € 6 145 845 € 5 703 424 € 5 527 413 € 5 721 055 € 5 853 954 € 5 535 288 € 5 660 806 € 5 536 857 €
Net income 2 928 € 11 217 € 16 692 € 15 266 € 58 389 € -150 € 25 454 € 26 244 € 123 820 € 47 324 €
EBITDA 305 685 € 141 656 € 178 673 € 195 538 € 252 725 € 130 787 € 191 766 € 213 501 € 216 873 € 177 331 €
Net margin 0.0% 0.2% 0.3% 0.3% 1.1% -0.0% 0.4% 0.5% 2.2% 0.9%

Revenue and income statement

In 2025, LTB LOCAT TRANSPORTS BENNES achieves revenue of 7.2 M€. Revenue is growing positively over 10 years (CAGR: +2.6%). Vs 2023, growth of +18% (6.1 M€ -> 7.2 M€). After deducting consumption (-37 k€), gross margin stands at 7.2 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 306 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.0% 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

7 172 008 €

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

7 208 555 €

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

305 685 €

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

-38 304 €

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

2 928 €

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

4.3%

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

45.702%

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

31.715%

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

3.199%

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

2.691

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

26.8%

Solvency indicators evolution
LTB LOCAT TRANSPORTS BENNES

Sector positioning

Debt ratio
45.7 2025
2022
2023
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Average +16 pts over 3 years

In 2025, the debt ratio of LTB LOCAT TRANSPORTS BENNES (45.70) 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
31.71% 2025
2022
2023
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average -21 pts over 3 years

In 2025, the financial autonomy of LTB LOCAT TRANSPORTS BENNES (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.69 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 0.46 years
Q3: 1.69 years
Watch

In 2025, the repayment capacity of LTB LOCAT TRANSPORTS BENNES (2.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.66. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.

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

114.657

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

10.264

Liquidity indicators evolution
LTB LOCAT TRANSPORTS BENNES

Sector positioning

Liquidity ratio
114.66 2025
2022
2023
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Watch -7 pts over 3 years

In 2025, the liquidity ratio of LTB LOCAT TRANSPORTS BENNES (114.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
10.26x 2025
2022
2023
2025
Q1: 0.0x
Med: 0.65x
Q3: 5.45x
Excellent +18 pts over 3 years

In 2025, the interest coverage of LTB LOCAT TRANSPORTS BENNES (10.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2015-2025, WCR increased by +35%, requiring additional financing.

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

1 909 762 €

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

71 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

85 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

28 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

96 j

WCR and payment terms evolution
LTB LOCAT TRANSPORTS BENNES

Positioning of LTB LOCAT TRANSPORTS BENNES in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 380 268€ to 1 705 120€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
380k€ 975k€ 1705k€
975 980 € Range: 380 268€ - 1 705 120€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 de proximité)

Compare LTB LOCAT TRANSPORTS BENNES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about LTB LOCAT TRANSPORTS BENNES

What is the revenue of LTB LOCAT TRANSPORTS BENNES ?

The revenue of LTB LOCAT TRANSPORTS BENNES in 2025 is 7.2 M€.

Is LTB LOCAT TRANSPORTS BENNES profitable?

Yes, LTB LOCAT TRANSPORTS BENNES generated a net profit of 3 k€ in 2025.

Where is the headquarters of LTB LOCAT TRANSPORTS BENNES ?

The headquarters of LTB LOCAT TRANSPORTS BENNES is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.

Where to find the tax return of LTB LOCAT TRANSPORTS BENNES ?

The tax return of LTB LOCAT TRANSPORTS BENNES 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 LTB LOCAT TRANSPORTS BENNES operate?

LTB LOCAT TRANSPORTS BENNES 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.