SIREN : 723720462
TRANSPORTS LEVEQUE is a French company founded 54 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VIERZON (18100), this company of category PME shows in 2022 a revenue of 11.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 11 291 994 € | 9 759 447 € | 8 732 698 € | 8 905 990 € | 8 531 537 € | 8 128 036 € | 7 191 331 € |
| Net income | 224 940 € | 298 777 € | 279 824 € | 196 351 € | 211 701 € | 89 149 € | 143 927 € | 144 805 € | 153 039 € |
| EBITDA | N/C | N/C | 256 342 € | 108 597 € | 228 263 € | 197 436 € | 413 848 € | 407 421 € | 313 079 € |
| Net margin | N/C | N/C | 2.5% | 2.0% | 2.4% | 1.0% | 1.7% | 1.8% | 2.1% |
In 2024, TRANSPORTS LEVEQUE generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 153 k€ -> 225 k€.
224 940 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.502%
41.002%
22.5%
In 2024, the debt ratio of TRANSPORTS LEVEQUE (65.50) 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 LEVEQUE (41.0%) 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 2022, the repayment capacity of TRANSPORTS LEVEQUE (12.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.432
In 2024, the liquidity ratio of TRANSPORTS LEVEQUE (226.43) 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 2022, the interest coverage of TRANSPORTS LEVEQUE (5.5x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS LEVEQUE is estimated at
760 615 €
(range 98 686€ - 2 076 444€).
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 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 LEVEQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS LEVEQUE in 2022 is 11.3 M€.
Yes, TRANSPORTS LEVEQUE generated a net profit of 225 k€ in 2024.
The headquarters of TRANSPORTS LEVEQUE is located in VIERZON (18100), in the department Cher.
The tax return of TRANSPORTS LEVEQUE 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 LEVEQUE 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.