SIREN : 411795545
LUCAS TRANSPORT is a French company founded 29 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2022 a revenue of 710 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 709 836 € | 1 024 579 € | 932 949 € | 1 064 647 € | 1 056 990 € | 952 790 € |
| Net income | -63 716 € | -78 971 € | 19 337 € | 9 232 € | 77 762 € | -36 304 € | 44 586 € | 13 967 € | 56 866 € |
| EBITDA | N/C | N/C | N/C | 29 138 € | 184 128 € | 75 323 € | 147 315 € | 105 034 € | 108 003 € |
| Net margin | N/C | N/C | N/C | 1.3% | 7.6% | -3.9% | 4.2% | 1.3% | 6.0% |
In 2025, LUCAS TRANSPORT records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
-63 716 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.069%
83.127%
12.4%
In 2025, the debt ratio of LUCAS TRANSPORT (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LUCAS TRANSPORT (83.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.52
In 2025, the liquidity ratio of LUCAS TRANSPORT (365.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LUCAS TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of LUCAS TRANSPORT in 2022 is 710 k€.
LUCAS TRANSPORT recorded a net loss in 2025.
The headquarters of LUCAS TRANSPORT is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of LUCAS TRANSPORT 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).
LUCAS TRANSPORT 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.