AGE LOGISTIQUE : revenue, balance sheet and financial ratios
AGE LOGISTIQUE is a French company
founded 11 years ago,
specialized in the sector Activités de conditionnement.
Based in RAON-L'ETAPE (88110),
this company of category PME
shows in 2021 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGE LOGISTIQUE (SIREN 809866999)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2017
Revenue
N/C
N/C
N/C
4 572 031 €
4 194 526 €
3 660 164 €
3 441 499 €
2 218 382 €
2 366 827 €
Net income
282 569 €
144 767 €
-299 476 €
306 187 €
338 490 €
121 123 €
140 888 €
94 685 €
150 468 €
EBITDA
N/C
N/C
N/C
514 933 €
630 665 €
310 507 €
183 606 €
156 212 €
284 510 €
Net margin
N/C
N/C
N/C
6.7%
8.1%
3.3%
4.1%
4.3%
6.4%
Revenue and income statement
In 2024, AGE LOGISTIQUE generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 150 k€ -> 283 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
282 569 €
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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 29%. 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 30%. The balance between equity and debt is satisfactory.
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
28.955%
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
30.36%
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
2017
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
61.957
37.402
0.524
20.063
82.167
16.353
420.34
86.874
28.955
Financial autonomy
25.28
29.289
22.065
18.756
24.111
39.592
9.65
14.223
30.36
Repayment capacity
0.678
1.185
0.0
0.246
1.324
0.4
None
None
None
Cash flow / Revenue
9.114%
4.631%
4.993%
5.094%
6.961%
6.773%
None%
None%
None%
Sector positioning
Debt ratio
28.952024
2022
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Average-20 pts over 3 years
In 2024, the debt ratio of AGE LOGISTIQUE (28.95) 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
30.36%2024
2022
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Average+22 pts over 3 years
In 2024, the financial autonomy of AGE LOGISTIQUE (30.4%) 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 153.40. 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
153.401
Liquidity indicators evolution AGE LOGISTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
161.319
161.231
124.714
137.56
171.648
182.894
179.655
123.588
153.401
Interest coverage
17.61
23.732
0.946
0.0
0.185
0.143
None
None
None
Sector positioning
Liquidity ratio
153.42024
2022
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Average-8 pts over 3 years
In 2024, the liquidity ratio of AGE LOGISTIQUE (153.40) 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.
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 AGE LOGISTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
249 203 €
155 708 €
93 333 €
105 852 €
-290 974 €
8 092 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
55
55
52
53
26
25
0
0
0
Supplier payment term (days)
66
100
45
104
116
88
0
0
0
Positioning of AGE LOGISTIQUE in its sector
Comparison with sector Activités de conditionnement
Valuation estimate
Based on 158 transactions of similar company sales
(all years),
the value of AGE LOGISTIQUE is estimated at
925 169 €
(range 247 766€ - 2 244 339€).
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.
Estimated enterprise value2024
158 transactions
247k€925k€2244k€
925 169 €Range: 247 766€ - 2 244 339€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
282 569 €
×
3.3x
=925 170 €
Range: 247 766€ - 2 244 340€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 158 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 (Activités de conditionnement)
Compare AGE LOGISTIQUE with other companies in the same sector:
Yes, AGE LOGISTIQUE generated a net profit of 283 k€ in 2024.
Where is the headquarters of AGE LOGISTIQUE ?
The headquarters of AGE LOGISTIQUE is located in RAON-L'ETAPE (88110), in the department Vosges.
Where to find the tax return of AGE LOGISTIQUE ?
The tax return of AGE LOGISTIQUE 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 AGE LOGISTIQUE operate?
AGE LOGISTIQUE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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