Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-05-03 (22 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
SARL L.E.T.P : revenue, balance sheet and financial ratios
SARL L.E.T.P is a French company
founded 22 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL L.E.T.P (SIREN 453496127)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 676 132 €
1 612 387 €
1 081 285 €
1 866 004 €
1 591 533 €
1 008 337 €
964 348 €
Net income
97 369 €
106 354 €
99 698 €
91 975 €
37 272 €
182 672 €
111 512 €
83 181 €
52 778 €
EBITDA
N/C
N/C
137 756 €
139 320 €
77 561 €
246 518 €
162 359 €
115 218 €
85 417 €
Net margin
N/C
N/C
5.9%
5.7%
3.4%
9.8%
7.0%
8.2%
5.5%
Revenue and income statement
In 2024, SARL L.E.T.P generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 97 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 369 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 24%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.459%
Financial autonomy (2024)
?
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
21.414%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.89
9.375
14.547
8.171
8.084
9.697
12.567
16.897
24.459
Financial autonomy
45.243
41.257
34.593
50.109
48.017
40.717
45.335
30.781
21.414
Repayment capacity
0.29
0.233
0.31
0.164
0.37
0.277
0.33
None
None
Cash flow / Revenue
7.373%
9.092%
8.14%
9.737%
6.459%
6.978%
6.61%
None%
None%
Sector positioning
Debt ratio
24.462024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good+13 pts over 3 years
In 2024, the debt ratio of SARL L.E.T.P (24.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
21.41%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average-37 pts over 3 years
In 2024, the financial autonomy of SARL L.E.T.P (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.33 years2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average
In 2022, the repayment capacity of SARL L.E.T.P (0.33) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
106.151
Liquidity indicators evolution SARL L.E.T.P
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
181.124
172.458
146.828
182.23
181.353
168.317
180.437
148.157
106.151
Interest coverage
0.666
0.383
0.384
0.282
1.663
0.631
0.783
None
None
Sector positioning
Liquidity ratio
106.152024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch-29 pts over 3 years
In 2024, the liquidity ratio of SARL L.E.T.P (106.15) 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.
Interest coverage
0.78x2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Good
In 2022, the interest coverage of SARL L.E.T.P (0.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SARL L.E.T.P
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
149 021 €
146 491 €
353 352 €
221 551 €
186 716 €
231 684 €
236 385 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
75
78
101
58
77
75
70
0
0
Supplier payment term (days)
50
76
68
30
56
59
32
0
0
Positioning of SARL L.E.T.P in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of SARL L.E.T.P is estimated at
329 245 €
(range 42 718€ - 898 823€).
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.
Estimated enterprise value2024
71 tx
42k€329k€898k€
329 245 €Range: 42 718€ - 898 823€
NAF 5 année 2024
Valuation method used
Net Income Multiple
97 369 €
×
3.4x
=329 245 €
Range: 42 718€ - 898 824€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 interurbains)
Compare SARL L.E.T.P with other companies in the same sector:
Yes, SARL L.E.T.P generated a net profit of 97 k€ in 2024.
Where is the headquarters of SARL L.E.T.P ?
The headquarters of SARL L.E.T.P is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of SARL L.E.T.P ?
The tax return of SARL L.E.T.P 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 SARL L.E.T.P operate?
SARL L.E.T.P 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.
Item evolution
Rotate your phone to landscape mode to view the chart