Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-01-21 (31 years)Status: ActiveBusiness sector: Autres transports routiers de voyageurs Location: LUNERAY (76810), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS LHEUREUX LEMONNIER : revenue, balance sheet and financial ratios
TRANSPORTS LHEUREUX LEMONNIER is a French company
founded 31 years ago,
specialized in the sector Autres transports routiers de voyageurs .
Based in LUNERAY (76810),
this company of category PME
shows in 2016 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS LHEUREUX LEMONNIER (SIREN 400287595)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 699 284 €
Net income
137 338 €
115 334 €
100 219 €
68 370 €
-33 968 €
65 670 €
79 357 €
86 749 €
41 993 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4 338 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.5%
Revenue and income statement
In 2024, TRANSPORTS LHEUREUX LEMONNIER generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 137 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
137 338 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.433%
Financial autonomy (2024)
?
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
62.417%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.905
2.112
36.644
52.823
60.287
43.825
50.688
26.014
13.433
Financial autonomy
54.787
54.767
38.256
41.66
31.405
45.588
44.948
51.596
62.417
Repayment capacity
-2.27
None
None
None
None
None
None
None
None
Cash flow / Revenue
-0.213%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.432024
2022
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Good-18 pts over 3 years
In 2024, the debt ratio of TRANSPORTS LHEUREUX LEMON... (13.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
62.42%2024
2022
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of TRANSPORTS LHEUREUX LEMON... (62.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 194.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
171.472
189.982
172.15
187.404
147.999
202.727
236.599
202.503
194.635
Interest coverage
0.553
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
194.632024
2022
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Good-7 pts over 3 years
In 2024, the liquidity ratio of TRANSPORTS LHEUREUX LEMON... (194.63) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 LHEUREUX LEMONNIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
172 460 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
0
0
0
0
0
0
0
0
Customer payment term (days)
28
0
0
0
0
0
0
0
0
Supplier payment term (days)
18
0
0
0
0
0
0
0
0
Positioning of TRANSPORTS LHEUREUX LEMONNIER in its sector
Comparison with sector Autres transports routiers de voyageurs
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of TRANSPORTS LHEUREUX LEMONNIER is estimated at
348 052 €
(range 101 348€ - 754 583€).
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.
Estimated enterprise value2024
85 tx
101k€348k€754k€
348 052 €Range: 101 348€ - 754 583€
NAF 5 all-time
Valuation method used
Net Income Multiple
137 338 €
×
2.5x
=348 053 €
Range: 101 349€ - 754 584€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres transports routiers de voyageurs )
Compare TRANSPORTS LHEUREUX LEMONNIER with other companies in the same sector:
Frequently asked questions about TRANSPORTS LHEUREUX LEMONNIER
What is the revenue of TRANSPORTS LHEUREUX LEMONNIER ?
The revenue of TRANSPORTS LHEUREUX LEMONNIER in 2016 is 1.7 M€.
Is TRANSPORTS LHEUREUX LEMONNIER profitable?
Yes, TRANSPORTS LHEUREUX LEMONNIER generated a net profit of 137 k€ in 2024.
Where is the headquarters of TRANSPORTS LHEUREUX LEMONNIER ?
The headquarters of TRANSPORTS LHEUREUX LEMONNIER is located in LUNERAY (76810), in the department Seine-Maritime.
Where to find the tax return of TRANSPORTS LHEUREUX LEMONNIER ?
The tax return of TRANSPORTS LHEUREUX LEMONNIER 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 LHEUREUX LEMONNIER operate?
TRANSPORTS LHEUREUX LEMONNIER operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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