TRANSPORTS LECLERC LAURENT ET CELINE : revenue, balance sheet and financial ratios

TRANSPORTS LECLERC LAURENT ET CELINE is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-DENIS-EN-VAL (45560), this company of category PME shows in 2017 a revenue of 482 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

Financial history - TRANSPORTS LECLERC LAURENT ET CELINE (SIREN 800849523)
Indicator 2017 2016
Revenue 481 642 € 434 620 €
Net income 33 520 € 14 411 €
EBITDA 11 025 € 21 779 €
Net margin 7.0% 3.3%

Revenue and income statement

In 2017, TRANSPORTS LECLERC LAURENT ET CELINE achieves revenue of 482 k€. Vs 2016, growth of +11% (435 k€ -> 482 k€). After deducting consumption (0 €), gross margin stands at 482 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 11 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -49%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

481 642 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

481 642 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

11 025 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

27 797 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 520 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.3%

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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 21%. 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 42%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.652%

Financial autonomy (2017) ?
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

42.415%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.477%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.853

Asset age ratio (2017) ?
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

9.5%

Solvency indicators evolution
TRANSPORTS LECLERC LAURENT ET CELINE

Sector positioning

Debt ratio
20.65 2017
2016
2017
Q1: 3.36
Med: 26.21
Q3: 77.3
Good -31 pts over 2 years

In 2017, the debt ratio of TRANSPORTS LECLERC LAUREN... (20.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.41% 2017
2016
2017
Q1: 19.72%
Med: 34.79%
Q3: 50.5%
Good +30 pts over 2 years

In 2017, the financial autonomy of TRANSPORTS LECLERC LAUREN... (42.4%) 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.

Repayment capacity
0.85 years 2017
2016
2017
Q1: 0.0 years
Med: 0.26 years
Q3: 1.81 years
Average

In 2017, the repayment capacity of TRANSPORTS LECLERC LAUREN... (0.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.62. 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 3.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2017) ?
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

194.623

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.574

Liquidity indicators evolution
TRANSPORTS LECLERC LAURENT ET CELINE

Sector positioning

Liquidity ratio
194.62 2017
2016
2017
Q1: 125.94
Med: 166.5
Q3: 232.86
Good +20 pts over 2 years

In 2017, the liquidity ratio of TRANSPORTS LECLERC LAUREN... (194.62) 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.

Interest coverage
3.57x 2017
2016
2017
Q1: 0.0x
Med: 0.63x
Q3: 3.67x
Good +6 pts over 2 years

In 2017, the interest coverage of TRANSPORTS LECLERC LAUREN... (3.6x) 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) and payment terms

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: 34 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 31 k€ to permanently finance.

Operating WCR (2017) ?
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

30 878 €

Customer credit (2017) ?
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

48 j

Supplier credit (2017) ?
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

34 j

Inventory turnover (2017) ?
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 in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

23 j

WCR and payment terms evolution
TRANSPORTS LECLERC LAURENT ET CELINE

Positioning of TRANSPORTS LECLERC LAURENT ET CELINE 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 (48 transactions). This range of 28 573€ to 109 843€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
28k€ 37k€ 109k€
37 740 € Range: 28 573€ - 109 843€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 48 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 LECLERC LAURENT ET CELINE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS LECLERC LAURENT ET CELINE

What is the revenue of TRANSPORTS LECLERC LAURENT ET CELINE ?

The revenue of TRANSPORTS LECLERC LAURENT ET CELINE in 2017 is 482 k€.

Is TRANSPORTS LECLERC LAURENT ET CELINE profitable?

Yes, TRANSPORTS LECLERC LAURENT ET CELINE generated a net profit of 34 k€ in 2017.

Where is the headquarters of TRANSPORTS LECLERC LAURENT ET CELINE ?

The headquarters of TRANSPORTS LECLERC LAURENT ET CELINE is located in SAINT-DENIS-EN-VAL (45560), in the department Loiret.

Where to find the tax return of TRANSPORTS LECLERC LAURENT ET CELINE ?

The tax return of TRANSPORTS LECLERC LAURENT ET CELINE 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 LECLERC LAURENT ET CELINE operate?

TRANSPORTS LECLERC LAURENT ET CELINE 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.