LIMOUSIN TRANSPORT SERVICES EXPRESS : revenue, balance sheet and financial ratios

LIMOUSIN TRANSPORT SERVICES EXPRESS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in COUZEIX (87270), this company of category PME shows in 2024 a revenue of 295 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

Historique financier - LIMOUSIN TRANSPORT SERVICES EXPRESS (SIREN 752506113)
Indicador 2024 2023 2022 2021 2020 2019 2017
Ingresos 294 925 € 334 873 € 316 940 € 281 637 € 259 229 € 216 133 € 174 861 €
Resultado neto 11 746 € 36 364 € 29 881 € 35 184 € 34 578 € 9 854 € 10 294 €
EBITDA 27 187 € 70 933 € 52 991 € 63 597 € 63 408 € 33 339 € 27 766 €
Margen neto 4.0% 10.9% 9.4% 12.5% 13.3% 4.6% 5.9%

Ingresos y cuenta de resultados

In 2024, LIMOUSIN TRANSPORT SERVICES EXPRESS achieves revenue of 295 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 295 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -62%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.

Ingresos (2024) ?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida

294 925 €

Margen bruto (2024) ?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas

294 925 €

EBITDA (2024) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

27 187 €

EBIT (2024) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

913 €

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

11 746 €

Margen EBITDA (2024) ?
Margen EBITDA
Definición
Mide la rentabilidad operativa de la empresa.
Fórmula
(EBE / CA) x 100
Interpretación
> 10% : Buena rentabilidad
5-10% : Media
< 5% : Faible

9.2%

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

16.244%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

12.222%

Flujo de caja / Ingresos (2024) ?
Flujo de caja / Ingresos
Definición
Capacité d'autofinancement rapportée au chiffre d'affaires.
Fórmula
(CAF / CA) x 100
Interpretación
Cuanto mayor sea el ratio, más liquidez genera la empresa

13.662%

Capacidad de reembolso (2024) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

0.548

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

27.0%

Evolución de indicadores de solvencia
LIMOUSIN TRANSPORT SERVICES EXPRESS

Positionnement sectoriel

Debt ratio
16.24 2024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Good -9 pts durante 3 años

In 2024, the debt ratio of LIMOUSIN TRANSPORT SERVIC... (16.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
12.22% 2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Average -8 pts durante 3 años

In 2024, the financial autonomy of LIMOUSIN TRANSPORT SERVIC... (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.55 years 2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.46 years
Average

In 2024, the repayment capacity of LIMOUSIN TRANSPORT SERVIC... (0.55) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 503.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.1x. Operating income very largely covers interest expenses: high safety margin.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

503.02

Cobertura de intereses (2024) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

22.099

Evolución de indicadores de liquidez
LIMOUSIN TRANSPORT SERVICES EXPRESS

Positionnement sectoriel

Liquidity ratio
503.02 2024
2022
2023
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Excellent

In 2024, the liquidity ratio of LIMOUSIN TRANSPORT SERVIC... (503.02) 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.

Interest coverage
22.1x 2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 3.91x
Excellent +17 pts durante 3 años

In 2024, the interest coverage of LIMOUSIN TRANSPORT SERVIC... (22.1x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 6 days of revenue, i.e. 5 k€ to permanently finance. Over 2017-2024, WCR increased by +207%, requiring additional financing.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

4 828 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

18 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

21 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

NFR en días de ingresos (2024) ?
NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante

6 j

Evolución del NFR y plazos
LIMOUSIN TRANSPORT SERVICES EXPRESS

Positionnement de LIMOUSIN TRANSPORT SERVICES EXPRESS dans son secteur

Comparación con el sector Transports routiers de fret de proximité

Estimación de valoración

Based on 71 transactions of similar company sales in 2024, the value of LIMOUSIN TRANSPORT SERVICES EXPRESS is estimated at 40 483 € (range 19 283€ - 104 747€). With an EBITDA of 27 187€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 2024
71 tx
19k€ 40k€ 104k€
40 483 € Range: 19 283€ - 104 747€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
27 187 € × 0.9x
Estimation 24 968 €
17 768€ - 100 712€
Revenue Multiple 30%
294 925 € × 0.23x
Estimation 66 855 €
31 230€ - 109 021€
Net Income Multiple 20%
11 746 € × 3.4x
Estimation 39 718 €
5 153€ - 108 429€

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 71 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 LIMOUSIN TRANSPORT SERVICES EXPRESS with other companies in the same sector:

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

Frequently asked questions about LIMOUSIN TRANSPORT SERVICES EXPRESS

What is the revenue of LIMOUSIN TRANSPORT SERVICES EXPRESS ?

The revenue of LIMOUSIN TRANSPORT SERVICES EXPRESS in 2024 is 295 k€.

Is LIMOUSIN TRANSPORT SERVICES EXPRESS profitable?

Yes, LIMOUSIN TRANSPORT SERVICES EXPRESS generated a net profit of 12 k€ in 2024.

Where is the headquarters of LIMOUSIN TRANSPORT SERVICES EXPRESS ?

The headquarters of LIMOUSIN TRANSPORT SERVICES EXPRESS is located in COUZEIX (87270), in the department Haute-Vienne.

Where to find the tax return of LIMOUSIN TRANSPORT SERVICES EXPRESS ?

The tax return of LIMOUSIN TRANSPORT SERVICES EXPRESS 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 LIMOUSIN TRANSPORT SERVICES EXPRESS operate?

LIMOUSIN TRANSPORT SERVICES EXPRESS 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.