Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-01-01 (39 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: HASTINGUES (40300), Landes
TRANSPORTS LAPEYRADE : revenue, balance sheet and financial ratios
TRANSPORTS LAPEYRADE is a French company
founded 39 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in HASTINGUES (40300),
this company of category PME
shows in 2021 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS LAPEYRADE (SIREN 340727916)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
2 541 351 €
1 554 791 €
N/C
Net income
261 038 €
150 799 €
57 478 €
249 462 €
162 436 €
11 705 €
58 279 €
EBITDA
N/C
N/C
N/C
N/C
168 017 €
-39 083 €
N/C
Net margin
N/C
N/C
N/C
N/C
6.4%
0.8%
N/C
Revenue and income statement
In 2025, TRANSPORTS LAPEYRADE generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 58 k€ -> 261 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
261 038 €
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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 9%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.538%
Financial autonomy (2025)
?
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
52.634%
Asset age ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
19.604
14.014
60.383
35.206
27.671
14.14
8.538
Financial autonomy
55.994
41.726
38.45
41.034
40.887
49.515
52.634
Repayment capacity
None
-0.949
2.561
None
None
None
None
Cash flow / Revenue
None%
-2.733%
4.176%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.542025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Excellent-20 pts over 3 years
In 2025, the debt ratio of TRANSPORTS LAPEYRADE (8.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
52.63%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Good+13 pts over 3 years
In 2025, the financial autonomy of TRANSPORTS LAPEYRADE (52.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 208.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
245.102
173.305
227.687
207.051
182.523
198.362
208.388
Interest coverage
None
-1.236
1.177
None
None
None
None
Sector positioning
Liquidity ratio
208.392025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good
In 2025, the liquidity ratio of TRANSPORTS LAPEYRADE (208.39) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LAPEYRADE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
112 785 €
126 585 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
1
1
0
0
0
0
Customer payment term (days)
0
57
45
0
0
0
0
Supplier payment term (days)
0
33
26
0
0
0
0
Positioning of TRANSPORTS LAPEYRADE in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 198 391€ to 2 633 977€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
198k€1123k€2633k€
1 123 710 €Range: 198 391€ - 2 633 977€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 LAPEYRADE with other companies in the same sector:
Frequently asked questions about TRANSPORTS LAPEYRADE
What is the revenue of TRANSPORTS LAPEYRADE ?
The revenue of TRANSPORTS LAPEYRADE in 2021 is 2.5 M€.
Is TRANSPORTS LAPEYRADE profitable?
Yes, TRANSPORTS LAPEYRADE generated a net profit of 261 k€ in 2025.
Where is the headquarters of TRANSPORTS LAPEYRADE ?
The headquarters of TRANSPORTS LAPEYRADE is located in HASTINGUES (40300), in the department Landes.
Where to find the tax return of TRANSPORTS LAPEYRADE ?
The tax return of TRANSPORTS LAPEYRADE 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 LAPEYRADE operate?
TRANSPORTS LAPEYRADE 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.
Item evolution
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