SIREN : 324431378
TRANSPORTS LIEBART is a French company founded 44 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MAROLLES (51300), this company of category PME shows in 2022 a revenue of 7.9 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 903 613 € | 7 406 639 € | 9 302 428 € | 9 814 465 € | 9 459 545 € | 7 922 666 € |
| Net income | -99 018 € | 36 887 € | 21 080 € | -20 972 € | -162 892 € | 257 365 € | 393 633 € | 128 307 € |
| EBITDA | N/C | N/C | -12 351 € | -102 696 € | -263 375 € | 179 815 € | 293 167 € | -184 556 € |
| Net margin | N/C | N/C | 0.3% | -0.3% | -1.8% | 2.6% | 4.2% | 1.6% |
In 2024, TRANSPORTS LIEBART records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.
-99 018 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
69.073%
20.369%
12.8%
In 2024, the debt ratio of TRANSPORTS LIEBART (69.07) 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 LIEBART (20.4%) 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 2022, the repayment capacity of TRANSPORTS LIEBART (-1139.38) 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 94.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.03
In 2024, the liquidity ratio of TRANSPORTS LIEBART (94.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of TRANSPORTS LIEBART (-117.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORTS LIEBART with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS LIEBART in 2022 is 7.9 M€.
TRANSPORTS LIEBART recorded a net loss in 2024.
The headquarters of TRANSPORTS LIEBART is located in MAROLLES (51300), in the department Marne.
The tax return of TRANSPORTS LIEBART 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 LIEBART 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.