SIREN : 388897829
TRANSPORTS DU LEON is a French company founded 33 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PLOUESCAT (29430), this company of category PME shows in 2024 a revenue of 6.9 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 | 2024 | 2023 | 2019 |
|---|---|---|---|
| Revenue | 6 896 254 € | N/C | 7 920 587 € |
| Net income | 156 090 € | 151 158 € | 228 911 € |
| EBITDA | -24 671 € | N/C | 305 364 € |
| Net margin | 2.3% | N/C | 2.9% |
In 2024, TRANSPORTS DU LEON achieves revenue of 6.9 M€. Activity remains stable over the period (CAGR: -2.7%). After deducting consumption (0 €), gross margin stands at 6.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
6 896 254 €
6 896 254 €
-24 671 €
-2 215 €
156 090 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.021%
48.263%
-1.658%
-0.002
5.7%
In 2024, the debt ratio of TRANSPORTS DU LEON (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRANSPORTS DU LEON (48.3%) 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.
In 2024, the repayment capacity of TRANSPORTS DU LEON (-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 184.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.536
0.0
In 2024, the liquidity ratio of TRANSPORTS DU LEON (184.54) 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.
In 2024, the interest coverage of TRANSPORTS DU LEON (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 363 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
362 536 €
45 j
30 j
0 j
19 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS DU LEON is estimated at
1 149 084 €
(range 465 537€ - 2 105 899€).
The price/revenue ratio is 0.23x
(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 71 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 TRANSPORTS DU LEON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS DU LEON in 2024 is 6.9 M€.
Yes, TRANSPORTS DU LEON generated a net profit of 156 k€ in 2024.
The headquarters of TRANSPORTS DU LEON is located in PLOUESCAT (29430), in the department Finistere.
The tax return of TRANSPORTS DU LEON 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).
TRANSPORTS DU LEON 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.