SIREN : 801727231
P. LECRONT TRANSPORT is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MEYZIEU (69330), this company of category ETI shows in 2024 a revenue of 684 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 |
|---|---|---|---|---|
| Revenue | 684 314 € | 684 215 € | 901 509 € | 698 723 € |
| Net income | 38 191 € | -60 440 € | 88 949 € | 18 820 € |
| EBITDA | 37 263 € | -77 266 € | 112 413 € | 20 801 € |
| Net margin | 5.6% | -8.8% | 9.9% | 2.7% |
In 2024, P. LECRONT TRANSPORT achieves revenue of 684 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023: +0%. After deducting consumption (3 k€), gross margin stands at 681 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
684 314 €
680 846 €
37 263 €
35 080 €
38 191 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.063%
36.593%
3.595%
0.558
46.1%
In 2024, the debt ratio of P. LECRONT TRANSPORT (18.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of P. LECRONT TRANSPORT (36.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of P. LECRONT TRANSPORT (0.56) 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 162.22. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
162.218
0.403
In 2024, the liquidity ratio of P. LECRONT TRANSPORT (162.22) 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 2024, the interest coverage of P. LECRONT TRANSPORT (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 53 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
53 431 €
50 j
33 j
0 j
28 j
Based on 71 transactions of similar company sales
in 2024,
the value of P. LECRONT TRANSPORT is estimated at
89 475 €
(range 37 266€ - 215 416€).
With an EBITDA of 37 263€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 P. LECRONT TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of P. LECRONT TRANSPORT in 2024 is 684 k€.
Yes, P. LECRONT TRANSPORT generated a net profit of 38 k€ in 2024.
The headquarters of P. LECRONT TRANSPORT is located in MEYZIEU (69330), in the department Rhone.
The tax return of P. LECRONT 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).
P. LECRONT TRANSPORT 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.