Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-07-08 (21 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SECLIN (59113), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS LEPRETRE : revenue, balance sheet and financial ratios
SAS LEPRETRE is a French company
founded 21 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SECLIN (59113),
this company of category PME
shows in 2023 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS LEPRETRE (SIREN 477763999)
Indicator
2023
2022
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
54 187 €
52 445 €
83 076 €
81 808 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SAS LEPRETRE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 82 k€ -> 54 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 187 €
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 16%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.012%
Financial autonomy (2023)
?
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
69.727%
Solvency indicators evolution SAS LEPRETRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2022
2023
Debt ratio
7.715
3.499
25.092
16.012
Financial autonomy
53.249
66.15
63.425
69.727
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
16.012023
2019
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Good+11 pts over 3 years
In 2023, the debt ratio of SAS LEPRETRE (16.01) 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
69.73%2023
2019
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Excellent
In 2023, the financial autonomy of SAS LEPRETRE (69.7%) 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.
Positioning of SAS LEPRETRE in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 53 transactions of similar company sales
in 2023,
the value of SAS LEPRETRE is estimated at
90 676 €
(range 40 495€ - 412 113€).
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 value2023
53 tx
40k€90k€412k€
90 676 €Range: 40 495€ - 412 113€
NAF 5 année 2023
Valuation method used
Net Income Multiple
54 187 €
×
1.7x
=90 677 €
Range: 40 495€ - 412 113€
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 53 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 SAS LEPRETRE with other companies in the same sector:
The revenue of SAS LEPRETRE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS LEPRETRE profitable?
Yes, SAS LEPRETRE generated a net profit of 54 k€ in 2023.
Where is the headquarters of SAS LEPRETRE ?
The headquarters of SAS LEPRETRE is located in SECLIN (59113), in the department Nord.
Where to find the tax return of SAS LEPRETRE ?
The tax return of SAS LEPRETRE 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 SAS LEPRETRE operate?
SAS LEPRETRE 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
Rotate your phone to landscape mode to view the chart