VINCENT LEON TRANSPORTS : revenue, balance sheet and financial ratios

VINCENT LEON TRANSPORTS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINTE-SEVE (29600), this company of category PME shows in 2021 a revenue of 3.1 M€. 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

Financial history - VINCENT LEON TRANSPORTS (SIREN 537391526)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 3 115 427 € 2 856 035 € N/C N/C
Net income 157 495 € 86 898 € 103 737 € 109 340 € 21 634 € 53 282 €
EBITDA N/C N/C 159 907 € 120 626 € N/C N/C
Net margin N/C N/C 3.3% 3.8% N/C N/C

Revenue and income statement

In 2023, VINCENT LEON TRANSPORTS generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 53 k€ -> 157 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

157 495 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.935%

Financial autonomy (2023) ?
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

37.297%

Asset age ratio (2023) ?
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

21.1%

Solvency indicators evolution
VINCENT LEON TRANSPORTS

Sector positioning

Debt ratio
35.94 2023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average -10 pts over 3 years

In 2023, the debt ratio of VINCENT LEON TRANSPORTS (35.94) 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
37.3% 2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Good

In 2023, the financial autonomy of VINCENT LEON TRANSPORTS (37.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.28 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Average

In 2021, the repayment capacity of VINCENT LEON TRANSPORTS (2.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

170.896

Liquidity indicators evolution
VINCENT LEON TRANSPORTS

Sector positioning

Liquidity ratio
170.9 2023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Good +10 pts over 3 years

In 2023, the liquidity ratio of VINCENT LEON TRANSPORTS (170.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.62x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Good

In 2021, the interest coverage of VINCENT LEON TRANSPORTS (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
VINCENT LEON TRANSPORTS

Positioning of VINCENT LEON TRANSPORTS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of VINCENT LEON TRANSPORTS is estimated at 263 552 € (range 117 700€ - 1 197 811€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
53 tx
117k€ 263k€ 1197k€
263 552 € Range: 117 700€ - 1 197 811€
NAF 5 année 2023

Valuation method used

Net Income Multiple
157 495 € × 1.7x = 263 552 €
Range: 117 700€ - 1 197 811€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare VINCENT LEON TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about VINCENT LEON TRANSPORTS

What is the revenue of VINCENT LEON TRANSPORTS ?

The revenue of VINCENT LEON TRANSPORTS in 2021 is 3.1 M€.

Is VINCENT LEON TRANSPORTS profitable?

Yes, VINCENT LEON TRANSPORTS generated a net profit of 157 k€ in 2023.

Where is the headquarters of VINCENT LEON TRANSPORTS ?

The headquarters of VINCENT LEON TRANSPORTS is located in SAINTE-SEVE (29600), in the department Finistere.

Where to find the tax return of VINCENT LEON TRANSPORTS ?

The tax return of VINCENT LEON TRANSPORTS 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 VINCENT LEON TRANSPORTS operate?

VINCENT LEON TRANSPORTS 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.