SIREN : 332466416
TRANSPORTS LCDF is a French company founded 41 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FAREINS (01480), this company of category PME shows in 2024 a revenue of 29.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 811 112 € | 29 540 822 € | 10 993 617 € | 9 398 002 € | 7 562 893 € | 10 015 675 € | 10 000 462 € | 10 357 845 € | 10 130 093 € |
| Net income | 175 219 € | 412 769 € | 508 709 € | -280 031 € | 75 522 € | -737 786 € | -643 903 € | 268 526 € | 160 981 € |
| EBITDA | 143 780 € | -128 150 € | 62 960 € | -162 561 € | -73 507 € | -427 730 € | -296 010 € | 420 848 € | 352 846 € |
| Net margin | 0.6% | 1.4% | 4.6% | -3.0% | 1.0% | -7.4% | -6.4% | 2.6% | 1.6% |
In 2024, TRANSPORTS LCDF achieves revenue of 29.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2023: +1%. After deducting consumption (6.9 M€), gross margin stands at 22.9 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
29 811 112 €
22 925 775 €
143 780 €
283 809 €
175 219 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.27%
44.959%
2.614%
0.785
23.4%
In 2024, the debt ratio of TRANSPORTS LCDF (15.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS LCDF (45.0%) 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 LCDF (0.79) 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 179.08. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
179.082
9.849
In 2024, the liquidity ratio of TRANSPORTS LCDF (179.08) 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 LCDF (9.8x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2017-2024, WCR increased by +161%, requiring additional financing.
4 477 331 €
48 j
35 j
4 j
54 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS LCDF is estimated at
2 211 830 €
(range 1 009 364€ - 3 895 763€).
With an EBITDA of 143 780€, 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 LCDF with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS LCDF in 2024 is 29.8 M€.
Yes, TRANSPORTS LCDF generated a net profit of 175 k€ in 2024.
The headquarters of TRANSPORTS LCDF is located in FAREINS (01480), in the department Ain.
The tax return of TRANSPORTS LCDF 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 LCDF 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.