TRANSPORTS LECHELLE THIERRY : revenue, balance sheet and financial ratios

TRANSPORTS LECHELLE THIERRY is a French company founded 39 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FRAISSE (24130), this company of category PME shows in 2020 a revenue of 1.3 M€. 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

Financial history - TRANSPORTS LECHELLE THIERRY (SIREN 341014082)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 1 297 116 € 2 119 140 € 2 632 734 € 2 584 425 € 2 566 021 €
Net income 714 984 € 283 294 € 95 524 € 188 934 € 294 612 € 410 742 € 493 545 €
EBITDA N/C N/C 249 489 € 357 902 € 475 605 € 662 754 € 664 198 €
Net margin N/C N/C 7.4% 8.9% 11.2% 15.9% 19.2%

Revenue and income statement

In 2023, TRANSPORTS LECHELLE THIERRY generates positive net income of 715 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 494 k€ -> 715 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

714 984 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.066%

Financial autonomy (2023) ?
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

95.059%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.2%

Solvency indicators evolution
TRANSPORTS LECHELLE THIERRY

Sector positioning

Debt ratio
0.07 2023
2020
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Excellent

In 2023, the debt ratio of TRANSPORTS LECHELLE THIERRY (0.07) 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
95.06% 2023
2020
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Excellent

In 2023, the financial autonomy of TRANSPORTS LECHELLE THIERRY (95.1%) 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.

Repayment capacity
0.07 years 2020
2020
Q1: -0.01 years
Med: 0.08 years
Q3: 2.41 years
Good

In 2020, the repayment capacity of TRANSPORTS LECHELLE THIERRY (0.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2007.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2007.594

Liquidity indicators evolution
TRANSPORTS LECHELLE THIERRY

Sector positioning

Liquidity ratio
2007.59 2023
2020
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Excellent

In 2023, the liquidity ratio of TRANSPORTS LECHELLE THIERRY (2007.59) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.08x
Q3: 2.31x
Average

In 2020, the interest coverage of TRANSPORTS LECHELLE THIERRY (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 LECHELLE THIERRY

Positioning of TRANSPORTS LECHELLE THIERRY in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORTS LECHELLE THIERRY is estimated at 1 196 454 € (range 534 327€ - 5 437 734€). 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.

Estimated enterprise value 2023
53 tx
534k€ 1196k€ 5437k€
1 196 454 € Range: 534 327€ - 5 437 734€
NAF 5 année 2023

Valuation method used

Net Income Multiple
714 984 € × 1.7x = 1 196 454 €
Range: 534 328€ - 5 437 735€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 LECHELLE THIERRY with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS LECHELLE THIERRY

What is the revenue of TRANSPORTS LECHELLE THIERRY ?

The revenue of TRANSPORTS LECHELLE THIERRY in 2020 is 1.3 M€.

Is TRANSPORTS LECHELLE THIERRY profitable?

Yes, TRANSPORTS LECHELLE THIERRY generated a net profit of 715 k€ in 2023.

Where is the headquarters of TRANSPORTS LECHELLE THIERRY ?

The headquarters of TRANSPORTS LECHELLE THIERRY is located in FRAISSE (24130), in the department Dordogne.

Where to find the tax return of TRANSPORTS LECHELLE THIERRY ?

The tax return of TRANSPORTS LECHELLE THIERRY 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 LECHELLE THIERRY operate?

TRANSPORTS LECHELLE THIERRY 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.