Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-09-01 (33 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: FLINES-LEZ-RACHES (59148), Nord
MICHEL LENGRONNE : revenue, balance sheet and financial ratios
MICHEL LENGRONNE is a French company
founded 33 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in FLINES-LEZ-RACHES (59148),
this company of category PME
shows in 2022 a revenue of 7.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICHEL LENGRONNE (SIREN 389493750)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
7 893 317 €
5 272 191 €
4 957 796 €
4 455 563 €
N/C
N/C
Net income
335 517 €
563 850 €
276 478 €
250 622 €
174 412 €
126 442 €
-125 525 €
47 703 €
96 880 €
EBITDA
N/C
N/C
N/C
339 842 €
304 375 €
158 990 €
-109 081 €
N/C
N/C
Net margin
N/C
N/C
N/C
3.2%
3.3%
2.6%
-2.8%
N/C
N/C
Revenue and income statement
In 2025, MICHEL LENGRONNE generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 97 k€ -> 336 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
335 517 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.623%
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
64.947%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
11.417
7.583
5.668
5.588
3.508
15.336
24.065
2.118
1.623
Financial autonomy
74.531
71.778
71.223
64.802
62.546
48.617
50.702
66.969
64.947
Repayment capacity
None
None
-0.684
0.383
0.18
0.795
None
None
None
Cash flow / Revenue
None%
None%
-2.056%
3.26%
4.275%
3.036%
None%
None%
None%
Sector positioning
Debt ratio
1.622025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Excellent-21 pts over 3 years
In 2025, the debt ratio of MICHEL LENGRONNE (1.62) 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.
Financial autonomy
64.95%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Excellent
In 2025, the financial autonomy of MICHEL LENGRONNE (65.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
216.097
Liquidity indicators evolution MICHEL LENGRONNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
345.344
271.705
236.407
198.6
184.261
170.776
203.495
241.917
216.097
Interest coverage
None
None
-0.498
0.323
0.879
0.088
None
None
None
Sector positioning
Liquidity ratio
216.12025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good
In 2025, the liquidity ratio of MICHEL LENGRONNE (216.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution MICHEL LENGRONNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
529 499 €
596 324 €
656 599 €
1 327 656 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
11
6
7
9
0
0
0
Customer payment term (days)
0
0
31
38
44
51
0
0
0
Supplier payment term (days)
0
0
23
29
32
43
0
0
0
Positioning of MICHEL LENGRONNE 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 254 996€ to 3 385 500€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
254k€1444k€3385k€
1 444 326 €Range: 254 996€ - 3 385 500€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MICHEL LENGRONNE with other companies in the same sector:
The revenue of MICHEL LENGRONNE in 2022 is 7.9 M€.
Is MICHEL LENGRONNE profitable?
Yes, MICHEL LENGRONNE generated a net profit of 336 k€ in 2025.
Where is the headquarters of MICHEL LENGRONNE ?
The headquarters of MICHEL LENGRONNE is located in FLINES-LEZ-RACHES (59148), in the department Nord.
Where to find the tax return of MICHEL LENGRONNE ?
The tax return of MICHEL LENGRONNE 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 MICHEL LENGRONNE operate?
MICHEL LENGRONNE 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.
Item evolution
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