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

TRANSPORTS LAMOUREUX : revenue, balance sheet and financial ratios

TRANSPORTS LAMOUREUX is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GENNEVILLE (14600), this company of category PME shows in 2019 a net income positive of 22 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 LAMOUREUX (SIREN 499386449)
Indicator 2019 2016
Revenue N/C N/C
Net income 22 399 € -20 156 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, TRANSPORTS LAMOUREUX generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 399 €

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.187%

Financial autonomy (2019) ?
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

29.037%

Asset age ratio (2019) ?
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

37.9%

Solvency indicators evolution
TRANSPORTS LAMOUREUX

Sector positioning

Debt ratio
121.19 2019
2016
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Average

In 2019, the debt ratio of TRANSPORTS LAMOUREUX (121.19) 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
29.04% 2019
2016
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Average +14 pts over 2 years

In 2019, the financial autonomy of TRANSPORTS LAMOUREUX (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

88.501

Liquidity indicators evolution
TRANSPORTS LAMOUREUX

Sector positioning

Liquidity ratio
88.5 2019
2016
2019
Q1: 126.75
Med: 171.56
Q3: 243.14
Watch +8 pts over 2 years

In 2019, the liquidity ratio of TRANSPORTS LAMOUREUX (88.50) 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.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 LAMOUREUX

Positioning of TRANSPORTS LAMOUREUX in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of TRANSPORTS LAMOUREUX is estimated at 45 186 € (range 13 554€ - 70 207€). 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 value 2019
66 tx
13k€ 45k€ 70k€
45 186 € Range: 13 554€ - 70 207€
NAF 5 année 2019

Valuation method used

Net Income Multiple
22 399 € × 2.0x = 45 186 €
Range: 13 555€ - 70 208€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 66 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 interurbains)

Compare TRANSPORTS LAMOUREUX with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS LAMOUREUX

What is the revenue of TRANSPORTS LAMOUREUX ?

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

Is TRANSPORTS LAMOUREUX profitable?

Yes, TRANSPORTS LAMOUREUX generated a net profit of 22 k€ in 2019.

Where is the headquarters of TRANSPORTS LAMOUREUX ?

The headquarters of TRANSPORTS LAMOUREUX is located in GENNEVILLE (14600), in the department Calvados.

Where to find the tax return of TRANSPORTS LAMOUREUX ?

The tax return of TRANSPORTS LAMOUREUX 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 LAMOUREUX operate?

TRANSPORTS LAMOUREUX 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.