SIREN : 878769611
SASU TRANSPORTS LEBON is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in JUSSY (02480), this company of category PME shows in 2021 a revenue of 2.7 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
| Indicator | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 2 656 539 € | 1 061 430 € |
| Net income | 145 193 € | -97 998 € | 68 439 € |
| EBITDA | N/C | -178 041 € | 72 203 € |
| Net margin | N/C | -3.7% | 6.4% |
In 2023, SASU TRANSPORTS LEBON generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 68 k€ -> 145 k€.
145 193 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
68.806%
14.475%
57.4%
In 2023, the debt ratio of SASU TRANSPORTS LEBON (68.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SASU TRANSPORTS LEBON (14.5%) 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 2021, the repayment capacity of SASU TRANSPORTS LEBON (-1.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.222
In 2023, the liquidity ratio of SASU TRANSPORTS LEBON (102.22) 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 2021, the interest coverage of SASU TRANSPORTS LEBON (-2.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 53 transactions of similar company sales
in 2023,
the value of SASU TRANSPORTS LEBON is estimated at
242 965 €
(range 108 506€ - 1 104 249€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SASU TRANSPORTS LEBON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SASU TRANSPORTS LEBON in 2021 is 2.7 M€.
Yes, SASU TRANSPORTS LEBON generated a net profit of 145 k€ in 2023.
The headquarters of SASU TRANSPORTS LEBON is located in JUSSY (02480), in the department Aisne.
The tax return of SASU TRANSPORTS LEBON 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).
SASU TRANSPORTS LEBON 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.