TRANSPORTS ET TERRASSEMENTS LOISEAUX : revenue, balance sheet and financial ratios

TRANSPORTS ET TERRASSEMENTS LOISEAUX is a French company founded 43 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MAGNY-LA-FOSSE (02420), this company of category PME shows in 2023 a revenue of 3.9 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

Financial history - TRANSPORTS ET TERRASSEMENTS LOISEAUX (SIREN 324871425)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 851 776 € N/C 3 367 720 € 3 827 528 € 4 714 633 € 4 559 666 € 4 371 353 €
Net income 29 642 € 33 400 € 23 262 € 90 318 € 29 741 € 73 451 € -49 589 € 734 € 18 240 €
EBITDA N/C N/C -97 927 € N/C -46 205 € -19 065 € -122 154 € -65 352 € 20 181 €
Net margin N/C N/C 0.6% N/C 0.9% 1.9% -1.1% 0.0% 0.4%

Revenue and income statement

In 2025, TRANSPORTS ET TERRASSEMENTS LOISEAUX generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 18 k€ -> 30 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

29 642 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

31.306%

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

51.374%

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

40.1%

Solvency indicators evolution
TRANSPORTS ET TERRASSEMENTS LOISEAUX

Sector positioning

Debt ratio
31.31 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Good +19 pts over 3 years

In 2025, the debt ratio of TRANSPORTS ET TERRASSEMEN... (31.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.37% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Good -8 pts over 3 years

In 2025, the financial autonomy of TRANSPORTS ET TERRASSEMEN... (51.4%) 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.

Repayment capacity
-0.87 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Excellent

In 2023, the repayment capacity of TRANSPORTS ET TERRASSEMEN... (-0.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.59. 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

208.59

Liquidity indicators evolution
TRANSPORTS ET TERRASSEMENTS LOISEAUX

Sector positioning

Liquidity ratio
208.59 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good -18 pts over 3 years

In 2025, the liquidity ratio of TRANSPORTS ET TERRASSEMEN... (208.59) 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.

Interest coverage
-0.58x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Average

In 2023, the interest coverage of TRANSPORTS ET TERRASSEMEN... (-0.6x) 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) 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
TRANSPORTS ET TERRASSEMENTS LOISEAUX

Positioning of TRANSPORTS ET TERRASSEMENTS LOISEAUX 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 22 528€ to 299 099€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
22k€ 127k€ 299k€
127 602 € Range: 22 528€ - 299 099€
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 TRANSPORTS ET TERRASSEMENTS LOISEAUX with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS ET TERRASSEMENTS LOISEAUX

What is the revenue of TRANSPORTS ET TERRASSEMENTS LOISEAUX ?

The revenue of TRANSPORTS ET TERRASSEMENTS LOISEAUX in 2023 is 3.9 M€.

Is TRANSPORTS ET TERRASSEMENTS LOISEAUX profitable?

Yes, TRANSPORTS ET TERRASSEMENTS LOISEAUX generated a net profit of 30 k€ in 2025.

Where is the headquarters of TRANSPORTS ET TERRASSEMENTS LOISEAUX ?

The headquarters of TRANSPORTS ET TERRASSEMENTS LOISEAUX is located in MAGNY-LA-FOSSE (02420), in the department Aisne.

Where to find the tax return of TRANSPORTS ET TERRASSEMENTS LOISEAUX ?

The tax return of TRANSPORTS ET TERRASSEMENTS LOISEAUX 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 TRANSPORTS ET TERRASSEMENTS LOISEAUX operate?

TRANSPORTS ET TERRASSEMENTS LOISEAUX 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.