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TRANSPORTS PATRICK LEMONNIER : revenue, balance sheet and financial ratios

TRANSPORTS PATRICK LEMONNIER is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DEMOUVILLE (14840), this company of category PME shows in 2024 a net income negative of -54€. 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

Financial history - TRANSPORTS PATRICK LEMONNIER (SIREN 749967063)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C
Net income -54 € -2 704 € -60 143 € -44 386 € 2 544 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TRANSPORTS PATRICK LEMONNIER records a net loss of 54 €. 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

-54 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 247%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

247.483%

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

14.244%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.8%

Solvency indicators evolution
TRANSPORTS PATRICK LEMONNIER

Sector positioning

Debt ratio
247.48 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of TRANSPORTS PATRICK LEMONNIER (247.48) 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
14.24% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average

In 2024, the financial autonomy of TRANSPORTS PATRICK LEMONNIER (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.09. 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

122.087

Liquidity indicators evolution
TRANSPORTS PATRICK LEMONNIER

Sector positioning

Liquidity ratio
122.09 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average -36 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS PATRICK LEMONNIER (122.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TRANSPORTS PATRICK LEMONNIER in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS PATRICK LEMONNIER with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS PATRICK LEMONNIER

What is the revenue of TRANSPORTS PATRICK LEMONNIER ?

The revenue of TRANSPORTS PATRICK LEMONNIER is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS PATRICK LEMONNIER profitable?

TRANSPORTS PATRICK LEMONNIER recorded a net loss in 2024.

Where is the headquarters of TRANSPORTS PATRICK LEMONNIER ?

The headquarters of TRANSPORTS PATRICK LEMONNIER is located in DEMOUVILLE (14840), in the department Calvados.

Where to find the tax return of TRANSPORTS PATRICK LEMONNIER ?

The tax return of TRANSPORTS PATRICK 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 PATRICK LEMONNIER operate?

TRANSPORTS PATRICK LEMONNIER 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.