SIREN : 808285563
TRANSPORTS LEAU is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in THOUARS (79100), this company of category ETI shows in 2024 a revenue of 5.9 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 913 744 € | 6 538 527 € | 5 813 927 € | 5 555 679 € | 4 618 236 € | 5 468 479 € | 5 423 241 € | 5 179 378 € |
| Net income | 73 798 € | -82 227 € | 230 206 € | 154 702 € | 11 343 € | -108 704 € | -138 301 € | 178 023 € |
| EBITDA | -150 644 € | -213 516 € | 164 400 € | 306 062 € | 128 871 € | 136 008 € | 85 331 € | 315 021 € |
| Net margin | 1.2% | -1.3% | 4.0% | 2.8% | 0.2% | -2.0% | -2.6% | 3.4% |
In 2024, TRANSPORTS LEAU achieves revenue of 5.9 M€. Revenue is growing positively over 8 years (CAGR: +1.9%). Slight decline of -10% vs 2023. After deducting consumption (44 k€), gross margin stands at 5.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -151 k€, representing -2.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
5 913 744 €
5 869 516 €
-150 644 €
61 858 €
73 798 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory.
0.042%
33.571%
-2.924%
0.0
1.6%
In 2024, the debt ratio of TRANSPORTS LEAU (0.04) 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.
In 2024, the financial autonomy of TRANSPORTS LEAU (33.6%) 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 2024, the repayment capacity of TRANSPORTS LEAU (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.075
-0.658
In 2024, the liquidity ratio of TRANSPORTS LEAU (133.07) 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 2024, the interest coverage of TRANSPORTS LEAU (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 89 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2024, WCR increased by +120%, requiring additional financing.
1 466 076 €
105 j
81 j
0 j
89 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS LEAU is estimated at
904 147 €
(range 388 673€ - 1 584 126€).
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 LEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS LEAU in 2024 is 5.9 M€.
Yes, TRANSPORTS LEAU generated a net profit of 74 k€ in 2024.
The headquarters of TRANSPORTS LEAU is located in THOUARS (79100), in the department Deux-Sevres.
The tax return of TRANSPORTS LEAU 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 LEAU 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.