SIREN : 499019107
SARL LDB TRANS is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BRIANCON (05100), this company of category PME shows in 2022 a revenue of 30 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 940 € | 43 114 € | 106 431 € | 160 901 € | 162 165 € | 202 355 € | 203 682 € | 174 000 € |
| Net income | 4 277 € | 12 732 € | 40 571 € | -4 398 € | 28 056 € | 10 733 € | 947 € | 5 049 € |
| EBITDA | 25 059 € | 39 858 € | 69 172 € | -13 034 € | 2 684 € | 36 333 € | 30 873 € | 14 108 € |
| Net margin | 14.3% | 29.5% | 38.1% | -2.7% | 17.3% | 5.3% | 0.5% | 2.9% |
In 2022, SARL LDB TRANS achieves revenue of 30 k€. Revenue is declining over the period 2015-2022 (CAGR: -22.2%). Significant drop of -31% vs 2021. After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 83.7% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -37%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
29 940 €
29 940 €
25 059 €
24 016 €
4 277 €
83.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.666%
5.866%
18.013%
1.744
27.2%
In 2022, the debt ratio of SARL LDB TRANS (7.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL LDB TRANS (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL LDB TRANS (1.74) 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 68.12. 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.
68.121
0.379
In 2022, the liquidity ratio of SARL LDB TRANS (68.12) 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.
In 2022, the interest coverage of SARL LDB TRANS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model). WCR is negative (-466 days): operations structurally generate cash. Over 2015-2022, WCR increased by +21%, requiring additional financing.
-38 758 €
0 j
177 j
0 j
-466 j
Based on 241 transactions of similar company sales in 2022, the value of SARL LDB TRANS is estimated at 50 457 € (range 20 812€ - 115 984€). With an EBITDA of 25 059€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 SARL LDB TRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL LDB TRANS in 2022 is 30 k€.
Yes, SARL LDB TRANS generated a net profit of 4 k€ in 2022.
The headquarters of SARL LDB TRANS is located in BRIANCON (05100), in the department Hautes-Alpes.
The tax return of SARL LDB TRANS 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).
SARL LDB TRANS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.