SIREN : 800868226
LUGOTRANS is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in NICE (06200), this company of category PME shows in 2023 a revenue of 964 k€. 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 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 963 814 € | 1 175 095 € | N/C | N/C | 409 295 € |
| Net income | -40 941 € | -5 723 € | 41 033 € | -26 843 € | -6 692 € | 25 439 € |
| EBITDA | N/C | -42 026 € | 31 381 € | N/C | N/C | 28 217 € |
| Net margin | N/C | -0.6% | 3.5% | N/C | N/C | 6.2% |
In 2024, LUGOTRANS records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-40 941 €
The debt ratio (= Financial debt / Equity x 100) stands at 725%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
724.661%
7.716%
73.2%
In 2024, the debt ratio of LUGOTRANS (724.66) 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 LUGOTRANS (7.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of LUGOTRANS (-9.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.356
In 2024, the liquidity ratio of LUGOTRANS (135.36) 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 LUGOTRANS (-14.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LUGOTRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of LUGOTRANS in 2023 is 964 k€.
LUGOTRANS recorded a net loss in 2024.
The headquarters of LUGOTRANS is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of LUGOTRANS 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).
LUGOTRANS 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.