Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-02-01 (30 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: SENINGHEM (62380), Pas-de-Calais
TRANSPORTS LEFEBVRE : revenue, balance sheet and financial ratios
TRANSPORTS LEFEBVRE is a French company
founded 30 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SENINGHEM (62380),
this company of category PME
shows in 2023 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS LEFEBVRE (SIREN 404353542)
Indicator
2024
2023
2020
2018
Revenue
N/C
2 633 285 €
2 567 846 €
2 988 132 €
Net income
68 886 €
87 589 €
203 513 €
189 472 €
EBITDA
N/C
220 935 €
346 833 €
340 883 €
Net margin
N/C
3.3%
7.9%
6.3%
Revenue and income statement
In 2024, TRANSPORTS LEFEBVRE generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 189 k€ -> 69 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
68 886 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.48%
Financial autonomy (2024)
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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
72.454%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2023
2024
Debt ratio
5.241
6.635
20.125
13.48
Financial autonomy
70.592
73.032
70.127
72.454
Repayment capacity
0.312
0.352
1.415
None
Cash flow / Revenue
6.392%
10.974%
8.219%
None%
Sector positioning
Debt ratio
13.482024
2020
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good+8 pts over 3 years
In 2024, the debt ratio of TRANSPORTS LEFEBVRE (13.48) 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
72.45%2024
2020
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent
In 2024, the financial autonomy of TRANSPORTS LEFEBVRE (72.5%) 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
1.42 years2023
2020
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Average+13 pts over 2 years
In 2023, the repayment capacity of TRANSPORTS LEFEBVRE (1.42) 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 406.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2023
2024
Liquidity ratio
338.728
394.781
481.432
406.985
Interest coverage
0.082
0.112
1.012
None
Sector positioning
Liquidity ratio
406.992024
2020
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent
In 2024, the liquidity ratio of TRANSPORTS LEFEBVRE (406.99) 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
1.01x2023
2020
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Good+7 pts over 2 years
In 2023, the interest coverage of TRANSPORTS LEFEBVRE (1.0x) 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.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
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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 LEFEBVRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2023
2024
Operating WCR
341 902 €
282 566 €
275 652 €
0 €
Inventory turnover (days)
4
3
3
0
Customer payment term (days)
41
50
40
0
Supplier payment term (days)
23
43
23
0
Positioning of TRANSPORTS LEFEBVRE in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS LEFEBVRE is estimated at
232 932 €
(range 30 222€ - 635 893€).
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 value2024
71 tx
30k€232k€635k€
232 932 €Range: 30 222€ - 635 893€
NAF 5 année 2024
Valuation method used
Net Income Multiple
68 886 €
×
3.4x
=232 932 €
Range: 30 222€ - 635 894€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 LEFEBVRE with other companies in the same sector:
Frequently asked questions about TRANSPORTS LEFEBVRE
What is the revenue of TRANSPORTS LEFEBVRE ?
The revenue of TRANSPORTS LEFEBVRE in 2023 is 2.6 M€.
Is TRANSPORTS LEFEBVRE profitable?
Yes, TRANSPORTS LEFEBVRE generated a net profit of 69 k€ in 2024.
Where is the headquarters of TRANSPORTS LEFEBVRE ?
The headquarters of TRANSPORTS LEFEBVRE is located in SENINGHEM (62380), in the department Pas-de-Calais.
Where to find the tax return of TRANSPORTS LEFEBVRE ?
The tax return of TRANSPORTS LEFEBVRE 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 LEFEBVRE operate?
TRANSPORTS LEFEBVRE 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.
Item evolution
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