SIREN : 339186827
SOCIETE LONGCHAMP is a French company founded 39 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MARCELLAZ-ALBANAIS (74150), this company of category PME shows in 2019 a revenue of 119 k€. 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 | 2019 |
|---|---|
| Revenue | 119 211 € |
| Net income | 23 290 € |
| EBITDA | 29 569 € |
| Net margin | 19.5% |
In 2019, SOCIETE LONGCHAMP achieves revenue of 119 k€. After deducting consumption (2 k€), gross margin stands at 117 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 24.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
119 211 €
117 049 €
29 569 €
25 738 €
23 290 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.886%
17.041%
23.817%
0.001
38.8%
In 2019, the debt ratio of SOCIETE LONGCHAMP (22.89) 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 2019, the financial autonomy of SOCIETE LONGCHAMP (17.0%) 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 2019, the repayment capacity of SOCIETE LONGCHAMP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.691
0.0
In 2019, the liquidity ratio of SOCIETE LONGCHAMP (284.69) 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.
In 2019, the interest coverage of SOCIETE LONGCHAMP (0.0x) 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. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-55 days): operations structurally generate cash.
-18 339 €
54 j
14 j
0 j
-55 j
Based on 66 transactions of similar company sales
in 2019,
the value of SOCIETE LONGCHAMP is estimated at
33 026 €
(range 12 366€ - 176 782€).
With an EBITDA of 29 569€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 SOCIETE LONGCHAMP with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SOCIETE LONGCHAMP in 2019 is 119 k€.
Yes, SOCIETE LONGCHAMP generated a net profit of 23 k€ in 2019.
The headquarters of SOCIETE LONGCHAMP is located in MARCELLAZ-ALBANAIS (74150), in the department Haute-Savoie.
The tax return of SOCIETE LONGCHAMP 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).
SOCIETE LONGCHAMP 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.