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SARL TRANSPORTS LEROY FRERES : revenue, balance sheet and financial ratios

SARL TRANSPORTS LEROY FRERES is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ALEMBON (62850), this company of category PME shows in 2020 a revenue of 2.5 M€. 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

Financial history - SARL TRANSPORTS LEROY FRERES (SIREN 420694218)
Indicator 2021 2020 2019 2017 2016 2015
Revenue N/C 2 461 102 € N/C N/C N/C N/C
Net income -26 298 € 1 248 € -125 994 € 66 989 € 130 219 € 140 651 €
EBITDA N/C -93 036 € N/C N/C N/C N/C
Net margin N/C 0.1% N/C N/C N/C N/C

Revenue and income statement

In 2021, SARL TRANSPORTS LEROY FRERES records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 298 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.929%

Financial autonomy (2021) ?
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

34.356%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.4%

Solvency indicators evolution
SARL TRANSPORTS LEROY FRERES

Sector positioning

Debt ratio
19.93 2021
2019
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Good +6 pts over 3 years

In 2021, the debt ratio of SARL TRANSPORTS LEROY FRERES (19.93) 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
34.36% 2021
2019
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Good -20 pts over 3 years

In 2021, the financial autonomy of SARL TRANSPORTS LEROY FRERES (34.4%) 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.

Repayment capacity
-0.61 years 2020
2020
Q1: -0.01 years
Med: 0.08 years
Q3: 2.41 years
Excellent

In 2020, the repayment capacity of SARL TRANSPORTS LEROY FRERES (-0.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

128.732

Liquidity indicators evolution
SARL TRANSPORTS LEROY FRERES

Sector positioning

Liquidity ratio
128.73 2021
2019
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Watch -21 pts over 3 years

In 2021, the liquidity ratio of SARL TRANSPORTS LEROY FRERES (128.73) 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
-3.67x 2020
2020
Q1: 0.0x
Med: 0.08x
Q3: 2.31x
Watch

In 2020, the interest coverage of SARL TRANSPORTS LEROY FRERES (-3.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 444 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. The gap of 183 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

444 j

Supplier credit (2021) ?
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

261 j

Inventory turnover (2021) ?
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 TRANSPORTS LEROY FRERES

Positioning of SARL TRANSPORTS LEROY FRERES in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SARL TRANSPORTS LEROY FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SARL TRANSPORTS LEROY FRERES

What is the revenue of SARL TRANSPORTS LEROY FRERES ?

The revenue of SARL TRANSPORTS LEROY FRERES in 2020 is 2.5 M€.

Is SARL TRANSPORTS LEROY FRERES profitable?

SARL TRANSPORTS LEROY FRERES recorded a net loss in 2021.

Where is the headquarters of SARL TRANSPORTS LEROY FRERES ?

The headquarters of SARL TRANSPORTS LEROY FRERES is located in ALEMBON (62850), in the department Pas-de-Calais.

Where to find the tax return of SARL TRANSPORTS LEROY FRERES ?

The tax return of SARL TRANSPORTS LEROY FRERES 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 TRANSPORTS LEROY FRERES operate?

SARL TRANSPORTS LEROY FRERES 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.