SIREN : 811261064
TRANSPORTS LUCILLY is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SALAZIE (97433), this company of category PME shows in 2019 a revenue of 30 k€. 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 29 650 € | 11 525 € | 19 100 € |
| Net income | -2 353 € | -23 958 € | 2 110 € | -314 € | 652 € |
| EBITDA | N/C | N/C | 4 269 € | 75 € | 705 € |
| Net margin | N/C | N/C | 7.1% | -2.7% | 3.4% |
In 2024, TRANSPORTS LUCILLY records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 353 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.66%
76.205%
61.5%
In 2024, the debt ratio of TRANSPORTS LUCILLY (25.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS LUCILLY (76.2%) 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 LUCILLY (0.78) 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 695.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
695.582
In 2024, the liquidity ratio of TRANSPORTS LUCILLY (695.58) 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.
In 2019, the interest coverage of TRANSPORTS LUCILLY (4.3x) 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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Compare TRANSPORTS LUCILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS LUCILLY in 2019 is 30 k€.
TRANSPORTS LUCILLY recorded a net loss in 2024.
The headquarters of TRANSPORTS LUCILLY is located in SALAZIE (97433), in the department La Reunion.
The tax return of TRANSPORTS LUCILLY 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 LUCILLY 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.