Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-08-01 (16 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: REMIRE-MONTJOLY (97354), Guyane
TRANSPORTS LAINE : revenue, balance sheet and financial ratios
TRANSPORTS LAINE is a French company
founded 16 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in REMIRE-MONTJOLY (97354),
this company of category PME
shows in 2017 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS LAINE (SIREN 514494459)
Indicator
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 013 242 €
1 013 363 €
Net income
185 132 €
154 727 €
269 600 €
211 919 €
24 339 €
131 538 €
108 500 €
EBITDA
N/C
N/C
N/C
N/C
N/C
253 989 €
227 496 €
Net margin
N/C
N/C
N/C
N/C
N/C
13.0%
10.7%
Revenue and income statement
In 2024, TRANSPORTS LAINE generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 185 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
185 132 €
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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 22%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.564%
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
70.766%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Debt ratio
17.156
10.954
44.498
49.442
31.454
36.145
21.564
Financial autonomy
75.432
77.202
60.425
58.711
62.342
67.696
70.766
Repayment capacity
0.57
0.397
None
None
None
None
None
Cash flow / Revenue
23.748%
23.489%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.562024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good-6 pts over 3 years
In 2024, the debt ratio of TRANSPORTS LAINE (21.56) 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
70.77%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent
In 2024, the financial autonomy of TRANSPORTS LAINE (70.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 563.85. 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
563.854
Liquidity indicators evolution TRANSPORTS LAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
660.938
585.715
585.822
576.063
366.612
849.376
563.854
Interest coverage
3.114
2.069
None
None
None
None
None
Sector positioning
Liquidity ratio
563.852024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent
In 2024, the liquidity ratio of TRANSPORTS LAINE (563.85) 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.
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)
?
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 TRANSPORTS LAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Operating WCR
187 979 €
86 673 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
3
0
0
0
0
0
Customer payment term (days)
63
43
0
0
0
0
0
Supplier payment term (days)
39
54
0
0
0
0
0
Positioning of TRANSPORTS LAINE in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS LAINE is estimated at
626 008 €
(range 81 222€ - 1 708 973€).
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.
Estimated enterprise value2024
71 tx
81k€626k€1708k€
626 008 €Range: 81 222€ - 1 708 973€
NAF 5 année 2024
Valuation method used
Net Income Multiple
185 132 €
×
3.4x
=626 008 €
Range: 81 222€ - 1 708 973€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 LAINE with other companies in the same sector:
The revenue of TRANSPORTS LAINE in 2017 is 1.0 M€.
Is TRANSPORTS LAINE profitable?
Yes, TRANSPORTS LAINE generated a net profit of 185 k€ in 2024.
Where is the headquarters of TRANSPORTS LAINE ?
The headquarters of TRANSPORTS LAINE is located in REMIRE-MONTJOLY (97354), in the department Guyane.
Where to find the tax return of TRANSPORTS LAINE ?
The tax return of TRANSPORTS LAINE 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 LAINE operate?
TRANSPORTS LAINE 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.
Item evolution
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