SOC LORRAINE TRANSPORTS PAR BENNE : revenue, balance sheet and financial ratios

SOC LORRAINE TRANSPORTS PAR BENNE is a French company founded 40 years ago, specialized in the sector Transports routiers de fret de proximité. Based in EPAUX BEZU (02400), this company of category PME shows in 2022 a revenue of 2.2 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 - SOC LORRAINE TRANSPORTS PAR BENNE (SIREN 333429140)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2018 2017
Revenue N/C N/C N/C 2 173 301 € 1 997 698 € 1 684 930 € 1 713 618 € 745 978 € 1 458 279 € 1 383 929 €
Net income 472 992 € 475 467 € 921 894 € 774 307 € 1 194 125 € 69 844 € 116 138 € 73 702 € 87 900 € 141 227 €
EBITDA N/C N/C N/C 296 747 € 292 175 € 99 144 € 106 487 € 25 272 € 46 279 € 106 051 €
Net margin N/C N/C N/C 35.6% 59.8% 4.1% 6.8% 9.9% 6.0% 10.2%

Revenue and income statement

In 2025, SOC LORRAINE TRANSPORTS PAR BENNE generates positive net income of 473 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 141 k€ -> 473 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

472 992 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.698%

Financial autonomy (2025) ?
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

57.336%

Asset age ratio (2025) ?
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

33.7%

Solvency indicators evolution
SOC LORRAINE TRANSPORTS PAR BENNE

Sector positioning

Debt ratio
39.7 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Average

In 2025, the debt ratio of SOC LORRAINE TRANSPORTS P... (39.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.34% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Excellent

In 2025, the financial autonomy of SOC LORRAINE TRANSPORTS P... (57.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 295.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

295.974

Liquidity indicators evolution
SOC LORRAINE TRANSPORTS PAR BENNE

Sector positioning

Liquidity ratio
295.97 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Excellent

In 2025, the liquidity ratio of SOC LORRAINE TRANSPORTS P... (295.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOC LORRAINE TRANSPORTS PAR BENNE

Positioning of SOC LORRAINE TRANSPORTS PAR BENNE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 359 479€ to 4 772 678€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
359k€ 2036k€ 4772k€
2 036 125 € Range: 359 479€ - 4 772 678€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 SOC LORRAINE TRANSPORTS PAR BENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SOC LORRAINE TRANSPORTS PAR BENNE

What is the revenue of SOC LORRAINE TRANSPORTS PAR BENNE ?

The revenue of SOC LORRAINE TRANSPORTS PAR BENNE in 2022 is 2.2 M€.

Is SOC LORRAINE TRANSPORTS PAR BENNE profitable?

Yes, SOC LORRAINE TRANSPORTS PAR BENNE generated a net profit of 473 k€ in 2025.

Where is the headquarters of SOC LORRAINE TRANSPORTS PAR BENNE ?

The headquarters of SOC LORRAINE TRANSPORTS PAR BENNE is located in EPAUX BEZU (02400), in the department Aisne.

Where to find the tax return of SOC LORRAINE TRANSPORTS PAR BENNE ?

The tax return of SOC LORRAINE TRANSPORTS PAR BENNE 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 SOC LORRAINE TRANSPORTS PAR BENNE operate?

SOC LORRAINE TRANSPORTS PAR BENNE 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.