SIREN : 377648407
CARGO LOGISTIC is a French company founded 36 years ago, specialized in the sector Affrètement et organisation des transports . Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2020 a revenue of 3.4 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
| Indicator | 2025 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 424 229 € | 3 664 810 € | 4 087 671 € | 3 878 009 € |
| Net income | 32 067 € | -200 223 € | 12 795 € | 30 733 € | 4 177 € | 15 002 € | -11 201 € |
| EBITDA | N/C | N/C | N/C | 62 414 € | 14 165 € | 110 895 € | -1 999 € |
| Net margin | N/C | N/C | N/C | 0.9% | 0.1% | 0.4% | -0.3% |
In 2025, CARGO LOGISTIC generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
32 067 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.297%
52.539%
23.4%
In 2025, the debt ratio of CARGO LOGISTIC (5.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CARGO LOGISTIC (52.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.213
In 2025, the liquidity ratio of CARGO LOGISTIC (183.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2256 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1270 days. The gap of 986 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2256 j
1270 j
0 j
Based on 167 transactions of similar company sales (all years), the value of CARGO LOGISTIC is estimated at 20 341 € (range 8 562€ - 72 591€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CARGO LOGISTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of CARGO LOGISTIC in 2020 is 3.4 M€.
Yes, CARGO LOGISTIC generated a net profit of 32 k€ in 2025.
The headquarters of CARGO LOGISTIC is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of CARGO LOGISTIC 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).
CARGO LOGISTIC 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.