SIREN : 379142839
TRANSPORTS LEBLOND is a French company founded 35 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BOGNY SUR MEUSE (08120), this company of category PME shows in 2024 a revenue of 882 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 881 677 € | N/C | 885 494 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 63 001 € | 56 687 € | 101 860 € | 96 609 € | 49 800 € | 36 362 € | 83 073 € | 65 525 € |
| EBITDA | 171 088 € | N/C | 164 804 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 7.1% | N/C | 11.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, TRANSPORTS LEBLOND achieves revenue of 882 k€. Activity remains stable over the period (CAGR: -0.2%). After deducting consumption (0 €), gross margin stands at 882 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 19.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
881 677 €
881 677 €
171 088 €
78 710 €
63 001 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 83%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.089%
82.599%
17.177%
0.22
16.0%
In 2024, the debt ratio of TRANSPORTS LEBLOND (4.09) 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 LEBLOND (82.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TRANSPORTS LEBLOND (0.22) 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 571.29. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
571.288
1.064
In 2024, the liquidity ratio of TRANSPORTS LEBLOND (571.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TRANSPORTS LEBLOND (1.1x) 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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 56 days of revenue, i.e. 136 k€ to permanently finance.
136 201 €
59 j
14 j
0 j
56 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS LEBLOND is estimated at
181 126 €
(range 89 443€ - 530 979€).
With an EBITDA of 171 088€, 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 LEBLOND with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS LEBLOND in 2024 is 882 k€.
Yes, TRANSPORTS LEBLOND generated a net profit of 63 k€ in 2024.
The headquarters of TRANSPORTS LEBLOND is located in BOGNY SUR MEUSE (08120), in the department Ardennes.
The tax return of TRANSPORTS LEBLOND 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 LEBLOND operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.