SIREN : 372200592
TRANSPORTS LEROY is a French company founded 54 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SALLAUMINES (62430), this company of category PME shows in 2023 a revenue of 6.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 004 516 € | 5 914 743 € | N/C | 5 056 660 € | 6 148 572 € | 6 964 551 € | 7 190 571 € | 7 787 741 € |
| Net income | -504 395 € | -259 413 € | -74 030 € | -198 835 € | -245 704 € | 98 486 € | 31 325 € | -70 078 € |
| EBITDA | -373 569 € | -484 178 € | N/C | -438 099 € | -249 040 € | -153 043 € | -89 096 € | -58 655 € |
| Net margin | -8.4% | -4.4% | N/C | -3.9% | -4.0% | 1.4% | 0.4% | -0.9% |
In 2023, TRANSPORTS LEROY achieves revenue of 6.0 M€. Activity remains stable over the period (CAGR: -3.6%). Vs 2022: +2%. After deducting consumption (1.9 M€), gross margin stands at 4.1 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -374 k€, representing -6.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -504 k€ (-8.4% of revenue), which will impact equity.
6 004 516 €
4 063 511 €
-373 569 €
-448 002 €
-504 395 €
-6.0%
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 24%. The balance between equity and debt is satisfactory.
39.348%
24.197%
-7.285%
-0.448
21.4%
In 2023, the debt ratio of TRANSPORTS LEROY (39.35) 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 LEROY (24.2%) 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 LEROY (-0.45) 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 151.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.577
-0.574
In 2023, the liquidity ratio of TRANSPORTS LEROY (151.58) 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 LEROY (-0.6x) 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. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2023, WCR increased by +744%, requiring additional financing.
1 876 231 €
46 j
67 j
5 j
112 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS LEROY is estimated at
1 114 411 €
(range 421 799€ - 2 569 597€).
The price/revenue ratio is 0.19x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS LEROY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS LEROY in 2023 is 6.0 M€.
TRANSPORTS LEROY recorded a net loss in 2023.
The headquarters of TRANSPORTS LEROY is located in SALLAUMINES (62430), in the department Pas-de-Calais.
The tax return of TRANSPORTS LEROY 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 LEROY 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.