SIREN : 354080632
TRANSPORTS LECOMTE is a French company founded 36 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE HAVRE (76600), this company of category PME shows in 2023 a revenue of 2.8 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 823 687 € | 2 994 242 € | N/C | N/C | N/C |
| Net income | -56 211 € | -99 869 € | -197 755 € | 373 € | 8 912 € | 7 234 € | 736 € |
| EBITDA | N/C | N/C | -539 008 € | -242 485 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -7.0% | 0.0% | N/C | N/C | N/C |
In 2025, TRANSPORTS LECOMTE records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
-56 211 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
39.478%
25.689%
14.5%
In 2025, the debt ratio of TRANSPORTS LECOMTE (39.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TRANSPORTS LECOMTE (25.7%) 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 2023, the repayment capacity of TRANSPORTS LECOMTE (-0.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.674
In 2025, the liquidity ratio of TRANSPORTS LECOMTE (165.67) 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 2023, the interest coverage of TRANSPORTS LECOMTE (-0.9x) 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.
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Compare TRANSPORTS LECOMTE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS LECOMTE in 2023 is 2.8 M€.
TRANSPORTS LECOMTE recorded a net loss in 2025.
The headquarters of TRANSPORTS LECOMTE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of TRANSPORTS LECOMTE 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 LECOMTE 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.