SIREN : 451225718
TRANSPORTS LAHAYE is a French company founded 22 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VERN-SUR-SEICHE (35770), this company of category ETI shows in 2020 a revenue of 66.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 66 726 638 € | 66 894 121 € | 71 339 782 € | 71 402 751 € | 69 459 996 € |
| Net income | -222 229 € | -409 744 € | 187 067 € | 2 493 510 € | 870 243 € |
| EBITDA | -1 179 346 € | -2 214 732 € | -1 297 943 € | 682 052 € | 1 644 056 € |
| Net margin | -0.3% | -0.6% | 0.3% | 3.5% | 1.3% |
In 2020, TRANSPORTS LAHAYE achieves revenue of 66.7 M€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -0% vs 2019. After deducting consumption (13.4 M€), gross margin stands at 53.3 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -1.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -222 k€ (-0.3% of revenue), which will impact equity.
66 726 638 €
53 278 292 €
-1 179 346 €
-35 827 €
-222 229 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 35%. The balance between equity and debt is satisfactory.
2.695%
34.624%
-2.166%
-0.146
16.3%
In 2020, the debt ratio of TRANSPORTS LAHAYE (2.69) 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 2020, the financial autonomy of TRANSPORTS LAHAYE (34.6%) 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 2020, the repayment capacity of TRANSPORTS LAHAYE (-0.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.581
-1.422
In 2020, the liquidity ratio of TRANSPORTS LAHAYE (112.58) 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.
In 2020, the interest coverage of TRANSPORTS LAHAYE (-1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 8.6 M€ to permanently finance. Over 2016-2020, WCR increased by +94%, requiring additional financing.
8 645 770 €
56 j
51 j
2 j
47 j
Based on 60 transactions of similar company sales
in 2020,
the value of TRANSPORTS LAHAYE is estimated at
15 620 792 €
(range 4 725 672€ - 25 622 587€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 60 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 LAHAYE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS LAHAYE in 2020 is 66.7 M€.
TRANSPORTS LAHAYE recorded a net loss in 2020.
The headquarters of TRANSPORTS LAHAYE is located in VERN-SUR-SEICHE (35770), in the department Ille-et-Vilaine.
The tax return of TRANSPORTS LAHAYE 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 LAHAYE 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.