Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORT ANNE ET DIDIER LACHAUD : revenue, balance sheet and financial ratios

TRANSPORT ANNE ET DIDIER LACHAUD is a French company founded 39 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LOIRE-SUR-RHONE (69700), this company of category PME shows in 2018 a net income positive of 23 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

Financial history - TRANSPORT ANNE ET DIDIER LACHAUD (SIREN 340525054)
Indicator 2018 2017
Revenue N/C N/C
Net income 22 789 € 34 472 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, TRANSPORT ANNE ET DIDIER LACHAUD generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 34 k€ -> 23 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 789 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.051%

Financial autonomy (2018) ?
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

46.484%

Asset age ratio (2018) ?
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

30.6%

Solvency indicators evolution
TRANSPORT ANNE ET DIDIER LACHAUD

Sector positioning

Debt ratio
58.05 2018
2017
2018
Q1: 0.0
Med: 9.13
Q3: 74.95
Average

In 2018, the debt ratio of TRANSPORT ANNE ET DIDIER ... (58.05) 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
46.48% 2018
2017
2018
Q1: 10.3%
Med: 33.88%
Q3: 62.23%
Good

In 2018, the financial autonomy of TRANSPORT ANNE ET DIDIER ... (46.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

258.518

Liquidity indicators evolution
TRANSPORT ANNE ET DIDIER LACHAUD

Sector positioning

Liquidity ratio
258.52 2018
2017
2018
Q1: 104.67
Med: 158.38
Q3: 290.23
Good

In 2018, the liquidity ratio of TRANSPORT ANNE ET DIDIER ... (258.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TRANSPORT ANNE ET DIDIER LACHAUD in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of TRANSPORT ANNE ET DIDIER LACHAUD is estimated at 27 212 € (range 9 896€ - 101 871€). 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 value 2018
77 tx
9k€ 27k€ 101k€
27 212 € Range: 9 896€ - 101 871€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 789 € × 1.2x = 27 213 €
Range: 9 897€ - 101 872€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare TRANSPORT ANNE ET DIDIER LACHAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about TRANSPORT ANNE ET DIDIER LACHAUD

What is the revenue of TRANSPORT ANNE ET DIDIER LACHAUD ?

The revenue of TRANSPORT ANNE ET DIDIER LACHAUD is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT ANNE ET DIDIER LACHAUD profitable?

Yes, TRANSPORT ANNE ET DIDIER LACHAUD generated a net profit of 23 k€ in 2018.

Where is the headquarters of TRANSPORT ANNE ET DIDIER LACHAUD ?

The headquarters of TRANSPORT ANNE ET DIDIER LACHAUD is located in LOIRE-SUR-RHONE (69700), in the department Rhone.

Where to find the tax return of TRANSPORT ANNE ET DIDIER LACHAUD ?

The tax return of TRANSPORT ANNE ET DIDIER LACHAUD 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 TRANSPORT ANNE ET DIDIER LACHAUD operate?

TRANSPORT ANNE ET DIDIER LACHAUD operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.