CORREZE SERVICES ET LOGISTIQUE : revenue, balance sheet and financial ratios

CORREZE SERVICES ET LOGISTIQUE is a French company founded 22 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHAVEROCHE (19200), this company of category PME shows in 2018 a revenue of 1.0 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

Financial history - CORREZE SERVICES ET LOGISTIQUE (SIREN 449441187)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 004 930 € 979 086 € 1 017 548 €
Net income 297 463 € 308 188 € 207 698 € 287 996 € 249 125 € 210 182 € 165 924 € 180 129 € 163 760 €
EBITDA N/C N/C N/C N/C N/C N/C 363 340 € 346 187 € 342 149 €
Net margin N/C N/C N/C N/C N/C N/C 16.5% 18.4% 16.1%

Revenue and income statement

In 2024, CORREZE SERVICES ET LOGISTIQUE generates positive net income of 297 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 164 k€ -> 297 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

297 463 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

54.823%

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

51.165%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.5%

Solvency indicators evolution
CORREZE SERVICES ET LOGISTIQUE

Sector positioning

Debt ratio
54.82 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average -6 pts over 3 years

In 2024, the debt ratio of CORREZE SERVICES ET LOGIS... (54.82) 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
51.16% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good

In 2024, the financial autonomy of CORREZE SERVICES ET LOGIS... (51.2%) 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 400.69. 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

400.686

Liquidity indicators evolution
CORREZE SERVICES ET LOGISTIQUE

Sector positioning

Liquidity ratio
400.69 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent

In 2024, the liquidity ratio of CORREZE SERVICES ET LOGIS... (400.69) 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.

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
CORREZE SERVICES ET LOGISTIQUE

Positioning of CORREZE SERVICES ET LOGISTIQUE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of CORREZE SERVICES ET LOGISTIQUE is estimated at 1 005 845 € (range 130 504€ - 2 745 912€). 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
130k€ 1005k€ 2745k€
1 005 845 € Range: 130 504€ - 2 745 912€
NAF 5 année 2024

Valuation method used

Net Income Multiple
297 463 € × 3.4x = 1 005 846 €
Range: 130 505€ - 2 745 912€

Only this financial indicator is available for this company.

Valuation evolution

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 interurbains)

Compare CORREZE SERVICES ET LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about CORREZE SERVICES ET LOGISTIQUE

What is the revenue of CORREZE SERVICES ET LOGISTIQUE ?

The revenue of CORREZE SERVICES ET LOGISTIQUE in 2018 is 1.0 M€.

Is CORREZE SERVICES ET LOGISTIQUE profitable?

Yes, CORREZE SERVICES ET LOGISTIQUE generated a net profit of 297 k€ in 2024.

Where is the headquarters of CORREZE SERVICES ET LOGISTIQUE ?

The headquarters of CORREZE SERVICES ET LOGISTIQUE is located in CHAVEROCHE (19200), in the department Correze.

Where to find the tax return of CORREZE SERVICES ET LOGISTIQUE ?

The tax return of CORREZE SERVICES ET 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 CORREZE SERVICES ET LOGISTIQUE operate?

CORREZE SERVICES ET LOGISTIQUE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.