SIREN : 438743015
TRANSPORTS LOUCHET is a French company founded 24 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CAULIERES (80290), this company of category PME shows in 2019 a revenue of 175 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 174 531 € | 164 434 € | 146 412 € | 178 338 € |
| Net income | 0 € | -8 089 € | -6 473 € | 28 332 € | -3 732 € |
| EBITDA | N/C | 21 396 € | 34 144 € | 18 288 € | 38 568 € |
| Net margin | N/C | -4.6% | -3.9% | 19.4% | -2.1% |
In 2020, TRANSPORTS LOUCHET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 322%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
321.617%
69.95%
39.4%
In 2020, the debt ratio of TRANSPORTS LOUCHET (321.62) 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 2020, the financial autonomy of TRANSPORTS LOUCHET (70.0%) 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.
In 2019, the repayment capacity of TRANSPORTS LOUCHET (2.14) 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 103.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.483
In 2020, the liquidity ratio of TRANSPORTS LOUCHET (103.48) 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 2019, the interest coverage of TRANSPORTS LOUCHET (4.5x) 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. Average customer payment term: 257 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
257 j
225 j
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Compare TRANSPORTS LOUCHET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS LOUCHET in 2019 is 175 k€.
TRANSPORTS LOUCHET recorded a net loss in 2019.
The headquarters of TRANSPORTS LOUCHET is located in CAULIERES (80290), in the department Somme.
The tax return of TRANSPORTS LOUCHET 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 LOUCHET 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.