Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS LEMAISTRE HERVE : revenue, balance sheet and financial ratios

TRANSPORTS LEMAISTRE HERVE is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TROUVILLE-LA-HAULE (27680), this company of category PME shows in 2023 a net income negative of -150 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 LEMAISTRE HERVE (SIREN 799303409)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -150 108 € 91 356 € 33 579 € 52 668 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, TRANSPORTS LEMAISTRE HERVE records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.

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

-150 108 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

101.517%

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

16.473%

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

47.5%

Solvency indicators evolution
TRANSPORTS LEMAISTRE HERVE

Sector positioning

Debt ratio
101.52 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average +19 pts over 3 years

In 2023, the debt ratio of TRANSPORTS LEMAISTRE HERVE (101.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.47% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average -22 pts over 3 years

In 2023, the financial autonomy of TRANSPORTS LEMAISTRE HERVE (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.35. 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

102.347

Liquidity indicators evolution
TRANSPORTS LEMAISTRE HERVE

Sector positioning

Liquidity ratio
102.35 2023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Watch -21 pts over 3 years

In 2023, the liquidity ratio of TRANSPORTS LEMAISTRE HERVE (102.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TRANSPORTS LEMAISTRE HERVE in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS LEMAISTRE HERVE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS LEMAISTRE HERVE

What is the revenue of TRANSPORTS LEMAISTRE HERVE ?

The revenue of TRANSPORTS LEMAISTRE HERVE is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS LEMAISTRE HERVE profitable?

TRANSPORTS LEMAISTRE HERVE recorded a net loss in 2023.

Where is the headquarters of TRANSPORTS LEMAISTRE HERVE ?

The headquarters of TRANSPORTS LEMAISTRE HERVE is located in TROUVILLE-LA-HAULE (27680), in the department Eure.

Where to find the tax return of TRANSPORTS LEMAISTRE HERVE ?

The tax return of TRANSPORTS LEMAISTRE HERVE 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 LEMAISTRE HERVE operate?

TRANSPORTS LEMAISTRE HERVE 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.