TRANSPORT ET GARAGE LAURENT : revenue, balance sheet and financial ratios
TRANSPORT ET GARAGE LAURENT is a French company
founded 40 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in FEYZIN (69320),
this company of category PME
shows in 2019 a revenue of 7.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORT ET GARAGE LAURENT (SIREN 337543953)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
7 299 486 €
6 973 142 €
6 008 005 €
5 596 829 €
Net income
-378 035 €
175 562 €
124 534 €
162 021 €
124 554 €
334 565 €
197 049 €
131 021 €
35 529 €
EBITDA
N/C
N/C
N/C
N/C
N/C
352 514 €
265 291 €
285 634 €
257 944 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.6%
2.8%
2.2%
0.6%
Revenue and income statement
In 2024, TRANSPORT ET GARAGE LAURENT records a net loss of 378 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-378 035 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 537%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
536.966%
Financial autonomy (2024)
?
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
9.73%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORT ET GARAGE LAURENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
102.576
90.76
80.933
86.435
129.298
116.738
172.215
181.67
536.966
Financial autonomy
28.792
28.788
30.434
35.795
29.44
31.716
25.302
23.139
9.73
Repayment capacity
2.528
2.583
3.168
4.303
None
None
None
None
None
Cash flow / Revenue
4.374%
4.294%
3.081%
2.96%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
536.972024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average
In 2024, the debt ratio of TRANSPORT ET GARAGE LAURENT (536.97) 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
9.73%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Watch-12 pts over 3 years
In 2024, the financial autonomy of TRANSPORT ET GARAGE LAURENT (9.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 104.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
104.109
Liquidity indicators evolution TRANSPORT ET GARAGE LAURENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
145.23
135.572
154.263
196.295
186.759
187.423
161.801
139.153
104.109
Interest coverage
6.343
5.738
4.489
3.111
None
None
None
None
None
Sector positioning
Liquidity ratio
104.112024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch-20 pts over 3 years
In 2024, the liquidity ratio of TRANSPORT ET GARAGE LAURENT (104.11) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 TRANSPORT ET GARAGE LAURENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
436 721 €
490 794 €
476 754 €
390 814 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
43
38
40
39
0
0
0
0
0
Supplier payment term (days)
27
42
32
22
0
0
0
0
0
Positioning of TRANSPORT ET GARAGE LAURENT in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORT ET GARAGE LAURENT with other companies in the same sector:
Frequently asked questions about TRANSPORT ET GARAGE LAURENT
What is the revenue of TRANSPORT ET GARAGE LAURENT ?
The revenue of TRANSPORT ET GARAGE LAURENT in 2019 is 7.3 M€.
Is TRANSPORT ET GARAGE LAURENT profitable?
TRANSPORT ET GARAGE LAURENT recorded a net loss in 2024.
Where is the headquarters of TRANSPORT ET GARAGE LAURENT ?
The headquarters of TRANSPORT ET GARAGE LAURENT is located in FEYZIN (69320), in the department Rhone.
Where to find the tax return of TRANSPORT ET GARAGE LAURENT ?
The tax return of TRANSPORT ET GARAGE LAURENT 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 ET GARAGE LAURENT operate?
TRANSPORT ET GARAGE LAURENT 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.
Item evolution
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