SIREN : 304009707
TRANSPORTS LEVEAU is a French company founded 51 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHANGE (72560), this company of category PME shows in 2024 a revenue of 2.5 M€. 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
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 476 738 € | 2 458 614 € | N/C | N/C | N/C | N/C |
| Net income | -17 361 € | -42 247 € | 84 018 € | 144 050 € | 145 023 € | 155 547 € |
| EBITDA | 80 391 € | 131 556 € | N/C | N/C | N/C | N/C |
| Net margin | -0.7% | -1.7% | N/C | N/C | N/C | N/C |
In 2024, TRANSPORTS LEVEAU achieves revenue of 2.5 M€. Revenue is growing positively over 6 years (CAGR: +0.7%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -39%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -17 k€ (-0.7% of revenue), which will impact equity.
2 476 738 €
2 476 738 €
80 391 €
1 259 €
-17 361 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
154.357%
26.727%
2.895%
7.187
30.0%
In 2024, the debt ratio of TRANSPORTS LEVEAU (154.36) 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 2024, the financial autonomy of TRANSPORTS LEVEAU (26.7%) 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 2024, the repayment capacity of TRANSPORTS LEVEAU (7.19) 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 147.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.6x. Operating income very largely covers interest expenses: high safety margin.
147.861
11.622
In 2024, the liquidity ratio of TRANSPORTS LEVEAU (147.86) 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 2024, the interest coverage of TRANSPORTS LEVEAU (11.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 182 k€ to permanently finance.
181 520 €
40 j
35 j
0 j
26 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS LEVEAU is estimated at
256 681 €
(range 131 185€ - 529 454€).
With an EBITDA of 80 391€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS LEVEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS LEVEAU in 2024 is 2.5 M€.
TRANSPORTS LEVEAU recorded a net loss in 2024.
The headquarters of TRANSPORTS LEVEAU is located in CHANGE (72560), in the department Sarthe.
The tax return of TRANSPORTS LEVEAU 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 LEVEAU 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.