SIREN : 866801699
TRANSPORTS LAPERCHE is a French company founded 60 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TREILLIERES (44119), this company of category ETI shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 826 054 € | 9 567 336 € | 9 753 127 € | 9 448 617 € | 8 600 769 € | 9 190 066 € | 8 319 951 € | 6 962 477 € | 6 468 378 € |
| Net income | -204 513 € | 163 762 € | 155 708 € | 31 638 € | 124 710 € | 139 980 € | 184 742 € | -22 357 € | 28 476 € |
| EBITDA | 702 471 € | 986 245 € | 1 207 884 € | 1 085 587 € | 1 054 487 € | 1 198 690 € | 787 157 € | 542 786 € | 714 721 € |
| Net margin | -2.6% | 1.7% | 1.6% | 0.3% | 1.4% | 1.5% | 2.2% | -0.3% | 0.4% |
In 2024, TRANSPORTS LAPERCHE achieves revenue of 7.8 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Significant drop of -18% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 5.8 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 702 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -205 k€ (-2.6% of revenue), which will impact equity.
7 826 054 €
5 822 039 €
702 471 €
-310 770 €
-204 513 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
118.593%
35.773%
8.118%
4.477
55.5%
In 2024, the debt ratio of TRANSPORTS LAPERCHE (118.59) 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 2024, the financial autonomy of TRANSPORTS LAPERCHE (35.8%) 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 2024, the repayment capacity of TRANSPORTS LAPERCHE (4.48) 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 174.95. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
174.951
7.821
In 2024, the liquidity ratio of TRANSPORTS LAPERCHE (174.95) 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 2024, the interest coverage of TRANSPORTS LAPERCHE (7.8x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-2 974 €
41 j
52 j
5 j
0 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS LAPERCHE is estimated at
1 068 471 €
(range 597 699€ - 2 711 257€).
With an EBITDA of 702 471€, the sector multiple of 0.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS LAPERCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS LAPERCHE in 2024 is 7.8 M€.
TRANSPORTS LAPERCHE recorded a net loss in 2024.
The headquarters of TRANSPORTS LAPERCHE is located in TREILLIERES (44119), in the department Loire-Atlantique.
The tax return of TRANSPORTS LAPERCHE 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 LAPERCHE 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.