Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-07-01 (32 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: ASSAIS-LES-JUMEAUX (79600), Deux-Sevres
TRANSPORTS LUCET FROUIN : revenue, balance sheet and financial ratios
TRANSPORTS LUCET FROUIN is a French company
founded 32 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in ASSAIS-LES-JUMEAUX (79600),
this company of category PME
shows in 2021 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS LUCET FROUIN (SIREN 392154282)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 190 123 €
1 173 885 €
1 277 848 €
1 119 734 €
1 407 049 €
2 064 027 €
Net income
-16 284 €
21 460 €
65 801 €
44 379 €
50 869 €
69 275 €
16 261 €
106 821 €
98 034 €
EBITDA
N/C
N/C
N/C
21 072 €
7 915 €
37 360 €
-35 181 €
-32 574 €
46 324 €
Net margin
N/C
N/C
N/C
3.7%
4.3%
5.4%
1.5%
7.6%
4.7%
Revenue and income statement
In 2024, TRANSPORTS LUCET FROUIN records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 284 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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
43.094%
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
57.319%
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
3.132
3.573
3.003
2.966
3.166
1.572
4.295
0.0
43.094
Financial autonomy
60.683
73.825
76.959
72.266
74.266
74.418
69.528
67.009
57.319
Repayment capacity
0.434
-0.278
-0.405
0.427
-5.252
0.751
None
None
None
Cash flow / Revenue
1.338%
-3.838%
-3.089%
2.637%
-0.25%
0.827%
None%
None%
None%
Sector positioning
Debt ratio
43.092024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average+30 pts over 3 years
In 2024, the debt ratio of TRANSPORTS LUCET FROUIN (43.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.32%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent
In 2024, the financial autonomy of TRANSPORTS LUCET FROUIN (57.3%) 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 335.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
235.523
329.947
409.715
338.934
390.134
365.116
330.352
269.418
335.944
Interest coverage
0.0
0.0
-0.182
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
335.942024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent
In 2024, the liquidity ratio of TRANSPORTS LUCET FROUIN (335.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 LUCET FROUIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
255 836 €
165 061 €
217 273 €
118 226 €
71 630 €
74 097 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
42
35
55
36
39
39
0
0
0
Supplier payment term (days)
21
18
15
27
13
12
0
0
0
Positioning of TRANSPORTS LUCET FROUIN in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORTS LUCET FROUIN with other companies in the same sector:
Frequently asked questions about TRANSPORTS LUCET FROUIN
What is the revenue of TRANSPORTS LUCET FROUIN ?
The revenue of TRANSPORTS LUCET FROUIN in 2021 is 1.2 M€.
Is TRANSPORTS LUCET FROUIN profitable?
TRANSPORTS LUCET FROUIN recorded a net loss in 2024.
Where is the headquarters of TRANSPORTS LUCET FROUIN ?
The headquarters of TRANSPORTS LUCET FROUIN is located in ASSAIS-LES-JUMEAUX (79600), in the department Deux-Sevres.
Where to find the tax return of TRANSPORTS LUCET FROUIN ?
The tax return of TRANSPORTS LUCET FROUIN 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 LUCET FROUIN operate?
TRANSPORTS LUCET FROUIN 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.
Item evolution
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