SIREN : 306642794
TRANSPORTS LAMPE is a French company founded 45 years ago, specialized in the sector Transports routiers de fret de proximité. Based in WAMBRECHIES (59118), this company of category PME shows in 2025 a revenue of 30.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 30 885 248 € | 33 340 053 € | 33 617 670 € | 31 624 219 € | 29 490 550 € | 24 973 615 € | 24 860 073 € |
| Net income | 658 747 € | 613 722 € | 584 351 € | 659 293 € | 1 183 317 € | 678 384 € | 569 182 € |
| EBITDA | 782 673 € | 240 612 € | -27 113 € | 558 344 € | 1 881 727 € | 1 372 633 € | 1 556 728 € |
| Net margin | 2.1% | 1.8% | 1.7% | 2.1% | 4.0% | 2.7% | 2.3% |
In 2025, TRANSPORTS LAMPE achieves revenue of 30.9 M€. Revenue is growing positively over 7 years (CAGR: +3.7%). Slight decline of -7% vs 2024. After deducting consumption (6.2 M€), gross margin stands at 24.6 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 783 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 659 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
30 885 248 €
24 638 695 €
782 673 €
797 674 €
658 747 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.374%
38.164%
1.034%
9.772
49.3%
In 2025, the debt ratio of TRANSPORTS LAMPE (58.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TRANSPORTS LAMPE (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TRANSPORTS LAMPE (9.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.9x. Operating income very largely covers interest expenses: high safety margin.
181.729
13.916
In 2025, the liquidity ratio of TRANSPORTS LAMPE (181.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of TRANSPORTS LAMPE (13.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2019-2025, WCR increased by +49%, requiring additional financing.
2 883 447 €
51 j
37 j
1 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 1 528 876€ to 7 145 871€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS LAMPE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS LAMPE in 2025 is 30.9 M€.
Yes, TRANSPORTS LAMPE generated a net profit of 659 k€ in 2025.
The headquarters of TRANSPORTS LAMPE is located in WAMBRECHIES (59118), in the department Nord.
The tax return of TRANSPORTS LAMPE 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 LAMPE 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.