Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-06-01 (7 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: UNVERRE (28160), Eure-et-Loir
TRANSPORTS LESIEUR : revenue, balance sheet and financial ratios
TRANSPORTS LESIEUR is a French company
founded 7 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in UNVERRE (28160),
this company of category PME
shows in 2023 a revenue of 173 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS LESIEUR (SIREN 840068092)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
173 414 €
N/C
122 116 €
116 623 €
98 889 €
Net income
0 €
0 €
30 954 €
0 €
14 328 €
7 918 €
14 243 €
EBITDA
N/C
N/C
60 823 €
N/C
35 607 €
33 918 €
35 491 €
Net margin
N/C
N/C
17.8%
N/C
11.7%
6.8%
14.4%
Revenue and income statement
In 2025, TRANSPORTS LESIEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2023: 14 k€ -> 0 €.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 942.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
942.751
Liquidity indicators evolution TRANSPORTS LESIEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
69.563
97.353
102.995
137.36
528.367
714.118
942.751
Interest coverage
0.904
0.911
0.733
None
0.0
None
None
Sector positioning
Liquidity ratio
942.752025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Excellent
In 2025, the liquidity ratio of TRANSPORTS LESIEUR (942.75) 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
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Average
In 2023, the interest coverage of TRANSPORTS LESIEUR (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model).
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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
141 j
Inventory turnover (2025)
?
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 LESIEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-59 748 €
-63 106 €
-67 828 €
0 €
12 115 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
70
0
0
Customer payment term (days)
104
74
64
0
0
0
0
Supplier payment term (days)
39
26
24
0
39
0
141
Positioning of TRANSPORTS LESIEUR in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANSPORTS LESIEUR with other companies in the same sector:
Frequently asked questions about TRANSPORTS LESIEUR
What is the revenue of TRANSPORTS LESIEUR ?
The revenue of TRANSPORTS LESIEUR in 2023 is 173 k€.
Is TRANSPORTS LESIEUR profitable?
Yes, TRANSPORTS LESIEUR generated a net profit of 31 k€ in 2023.
Where is the headquarters of TRANSPORTS LESIEUR ?
The headquarters of TRANSPORTS LESIEUR is located in UNVERRE (28160), in the department Eure-et-Loir.
Where to find the tax return of TRANSPORTS LESIEUR ?
The tax return of TRANSPORTS LESIEUR 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 LESIEUR operate?
TRANSPORTS LESIEUR 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.
Item evolution
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