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

TRANSPORTS FRIGORIFIQUES LOVERIENS : revenue, balance sheet and financial ratios

TRANSPORTS FRIGORIFIQUES LOVERIENS is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VAL-DE-REUIL (27100), this company of category PME shows in 2023 a net income negative of -40 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 - TRANSPORTS FRIGORIFIQUES LOVERIENS (SIREN 512832643)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -40 124 € 32 839 € 191 775 € 221 083 € 236 358 € 206 908 € 100 960 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TRANSPORTS FRIGORIFIQUES LOVERIENS records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 124 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.07%

Financial autonomy (2023) ?
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

41.029%

Asset age ratio (2023) ?
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

51.8%

Solvency indicators evolution
TRANSPORTS FRIGORIFIQUES LOVERIENS

Sector positioning

Debt ratio
88.07 2023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average +8 pts over 3 years

In 2023, the debt ratio of TRANSPORTS FRIGORIFIQUES ... (88.07) 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
41.03% 2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Good +6 pts over 3 years

In 2023, the financial autonomy of TRANSPORTS FRIGORIFIQUES ... (41.0%) 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 276.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

276.291

Liquidity indicators evolution
TRANSPORTS FRIGORIFIQUES LOVERIENS

Sector positioning

Liquidity ratio
276.29 2023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Excellent +11 pts over 3 years

In 2023, the liquidity ratio of TRANSPORTS FRIGORIFIQUES ... (276.29) 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.

Positioning of TRANSPORTS FRIGORIFIQUES LOVERIENS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS FRIGORIFIQUES LOVERIENS with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS FRIGORIFIQUES LOVERIENS

What is the revenue of TRANSPORTS FRIGORIFIQUES LOVERIENS ?

The revenue of TRANSPORTS FRIGORIFIQUES LOVERIENS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS FRIGORIFIQUES LOVERIENS profitable?

TRANSPORTS FRIGORIFIQUES LOVERIENS recorded a net loss in 2023.

Where is the headquarters of TRANSPORTS FRIGORIFIQUES LOVERIENS ?

The headquarters of TRANSPORTS FRIGORIFIQUES LOVERIENS is located in VAL-DE-REUIL (27100), in the department Eure.

Where to find the tax return of TRANSPORTS FRIGORIFIQUES LOVERIENS ?

The tax return of TRANSPORTS FRIGORIFIQUES LOVERIENS 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 FRIGORIFIQUES LOVERIENS operate?

TRANSPORTS FRIGORIFIQUES LOVERIENS 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.