Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-05-02 (8 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: DUNKERQUE (59140), Nord
BATAILLE LOGISTICS : revenue, balance sheet and financial ratios
BATAILLE LOGISTICS is a French company
founded 8 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in DUNKERQUE (59140),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BATAILLE LOGISTICS (SIREN 839270592)
Indicator
2023
2022
2021
Revenue
N/C
1 262 241 €
1 279 270 €
Net income
-18 545 €
11 644 €
116 392 €
EBITDA
N/C
38 595 €
150 532 €
Net margin
N/C
0.9%
9.1%
Revenue and income statement
In 2023, BATAILLE LOGISTICS records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 545 €
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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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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 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
76.789%
Solvency indicators evolution BATAILLE LOGISTICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
6.479
0.0
0.0
Financial autonomy
49.853
51.488
76.789
Repayment capacity
0.092
0.0
None
Cash flow / Revenue
9.105%
3.047%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Excellent-20 pts over 3 years
In 2023, the debt ratio of BATAILLE LOGISTICS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
76.79%2023
2021
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Excellent+12 pts over 3 years
In 2023, the financial autonomy of BATAILLE LOGISTICS (76.8%) 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.
Repayment capacity
0.0 years2022
2021
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.48 years
Excellent-26 pts over 2 years
In 2022, the repayment capacity of BATAILLE LOGISTICS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 429.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
429.789
Liquidity indicators evolution BATAILLE LOGISTICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
220.238
260.66
429.789
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
429.792023
2021
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Excellent
In 2023, the liquidity ratio of BATAILLE LOGISTICS (429.79) 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
0.0x2022
2021
2022
Q1: 0.0x
Med: 0.41x
Q3: 3.78x
Average
In 2022, the interest coverage of BATAILLE LOGISTICS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023)
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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 BATAILLE LOGISTICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Operating WCR
135 078 €
230 675 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
42
52
0
Supplier payment term (days)
28
30
0
Positioning of BATAILLE LOGISTICS in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare BATAILLE LOGISTICS with other companies in the same sector:
Frequently asked questions about BATAILLE LOGISTICS
What is the revenue of BATAILLE LOGISTICS ?
The revenue of BATAILLE LOGISTICS in 2022 is 1.3 M€.
Is BATAILLE LOGISTICS profitable?
BATAILLE LOGISTICS recorded a net loss in 2023.
Where is the headquarters of BATAILLE LOGISTICS ?
The headquarters of BATAILLE LOGISTICS is located in DUNKERQUE (59140), in the department Nord.
Where to find the tax return of BATAILLE LOGISTICS ?
The tax return of BATAILLE LOGISTICS 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 BATAILLE LOGISTICS operate?
BATAILLE LOGISTICS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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