SIREN : 344658786
TRANSPORTS LANOE is a French company founded 38 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LIFFRE (35340), this company of category PME shows in 2021 a revenue of 7.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 7 784 004 € | 7 867 433 € | 6 946 384 € | 6 573 088 € | 7 094 440 € |
| Net income | 345 324 € | 364 867 € | 410 029 € | 295 709 € | 14 639 € | 243 044 € |
| EBITDA | N/C | 641 182 € | 679 655 € | 334 205 € | 330 102 € | 673 791 € |
| Net margin | N/C | 4.7% | 5.2% | 4.3% | 0.2% | 3.4% |
In 2023, TRANSPORTS LANOE generates positive net income of 345 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 243 k€ -> 345 k€.
345 324 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
72.816%
45.186%
31.8%
In 2023, the debt ratio of TRANSPORTS LANOE (72.82) 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 2023, the financial autonomy of TRANSPORTS LANOE (45.2%) 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 2021, the repayment capacity of TRANSPORTS LANOE (2.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.349
In 2023, the liquidity ratio of TRANSPORTS LANOE (201.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of TRANSPORTS LANOE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS LANOE is estimated at
577 865 €
(range 258 070€ - 2 626 324€).
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 53 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 LANOE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS LANOE in 2021 is 7.8 M€.
Yes, TRANSPORTS LANOE generated a net profit of 345 k€ in 2023.
The headquarters of TRANSPORTS LANOE is located in LIFFRE (35340), in the department Ille-et-Vilaine.
The tax return of TRANSPORTS LANOE 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 LANOE 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.