Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-09-25 (10 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: CERGY (95000), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CG LINKER LOGISTICS : revenue, balance sheet and financial ratios
CG LINKER LOGISTICS is a French company
founded 10 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in CERGY (95000),
this company of category PME
shows in 2020 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CG LINKER LOGISTICS (SIREN 813174687)
Indicator
2020
Revenue
N/C
Net income
5 814 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, CG LINKER LOGISTICS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 814 €
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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 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
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 (2020)
?
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
38.559%
Asset age ratio (2020)
?
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
2020
Debt ratio
0.0
Financial autonomy
38.559
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02020
2020
Q1: 0.0
Med: 6.95
Q3: 68.93
Excellent
In 2020, the debt ratio of CG LINKER 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
38.56%2020
2020
Q1: 12.22%
Med: 26.48%
Q3: 44.97%
Good
In 2020, the financial autonomy of CG LINKER LOGISTICS (38.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
158.268
Interest coverage
None
Sector positioning
Liquidity ratio
158.272020
2020
Q1: 119.14
Med: 152.95
Q3: 216.63
Good
In 2020, the liquidity ratio of CG LINKER LOGISTICS (158.27) 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.
Positioning of CG LINKER LOGISTICS in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Based on 167 transactions of similar company sales
(all years),
the value of CG LINKER LOGISTICS is estimated at
3 688 €
(range 1 552€ - 13 161€).
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 value2020
167 transactions
1k€3k€13k€
3 688 €Range: 1 552€ - 13 161€
NAF 5 all-time
Valuation method used
Net Income Multiple
5 814 €
×
0.6x
=3 688 €
Range: 1 552€ - 13 161€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Affrètement et organisation des transports )
Compare CG LINKER LOGISTICS with other companies in the same sector:
Frequently asked questions about CG LINKER LOGISTICS
What is the revenue of CG LINKER LOGISTICS ?
The revenue of CG LINKER LOGISTICS is not publicly disclosed (confidential accounts filed with INPI).
Is CG LINKER LOGISTICS profitable?
Yes, CG LINKER LOGISTICS generated a net profit of 6 k€ in 2020.
Where is the headquarters of CG LINKER LOGISTICS ?
The headquarters of CG LINKER LOGISTICS is located in CERGY (95000), in the department Val-d'Oise.
Where to find the tax return of CG LINKER LOGISTICS ?
The tax return of CG LINKER 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 CG LINKER LOGISTICS operate?
CG LINKER 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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