SIREN : 389300740
TRANSPORTS LEFEVRE is a French company founded 33 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PONT-AUDEMER (27500), this company of category PME shows in 2019 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 706 921 € | N/C | N/C | N/C |
| Net income | -78 333 € | -61 583 € | 30 998 € | 21 897 € | 32 591 € | 49 871 € |
| EBITDA | N/C | N/C | 26 107 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.8% | N/C | N/C | N/C |
In 2023, TRANSPORTS LEFEVRE records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
-78 333 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
66.955%
34.789%
14.2%
In 2023, the debt ratio of TRANSPORTS LEFEVRE (66.95) 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 2023, the financial autonomy of TRANSPORTS LEFEVRE (34.8%) 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.
In 2019, the repayment capacity of TRANSPORTS LEFEVRE (3.39) 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 217.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.616
In 2023, the liquidity ratio of TRANSPORTS LEFEVRE (217.62) 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.
In 2019, the interest coverage of TRANSPORTS LEFEVRE (1.9x) 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.
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Compare TRANSPORTS LEFEVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS LEFEVRE in 2019 is 1.7 M€.
TRANSPORTS LEFEVRE recorded a net loss in 2023.
The headquarters of TRANSPORTS LEFEVRE is located in PONT-AUDEMER (27500), in the department Eure.
The tax return of TRANSPORTS LEFEVRE 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 LEFEVRE 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.