CRISAGO LOGISTIQUE : revenue, balance sheet and financial ratios
CRISAGO LOGISTIQUE is a French company
founded 21 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LYON (69009),
this company of category PME
shows in 2022 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CRISAGO LOGISTIQUE (SIREN 482292224)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
3 787 858 €
3 574 501 €
3 069 100 €
3 037 552 €
2 830 878 €
2 741 405 €
N/C
N/C
Net income
14 082 €
127 479 €
8 253 €
111 448 €
48 942 €
12 €
78 207 €
35 652 €
156 442 €
2 542 €
EBITDA
N/C
N/C
168 739 €
294 776 €
203 499 €
121 649 €
157 123 €
141 133 €
N/C
N/C
Net margin
N/C
N/C
0.2%
3.1%
1.6%
0.0%
2.8%
1.3%
N/C
N/C
Revenue and income statement
In 2024, CRISAGO LOGISTIQUE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 3 k€ -> 14 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
14 082 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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
30.592%
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
39.564%
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
32.368
35.863
23.558
17.308
49.827
61.688
51.119
51.618
43.523
30.592
Financial autonomy
48.084
46.124
37.737
50.295
40.548
38.168
40.844
37.115
36.965
39.564
Repayment capacity
None
None
1.166
0.561
1.535
1.809
1.151
1.673
None
None
Cash flow / Revenue
None%
None%
3.463%
5.227%
4.879%
5.398%
6.789%
3.859%
None%
None%
Sector positioning
Debt ratio
30.592024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good-7 pts over 3 years
In 2024, the debt ratio of CRISAGO LOGISTIQUE (30.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
39.56%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good
In 2024, the financial autonomy of CRISAGO LOGISTIQUE (39.6%) 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.
Repayment capacity
1.67 years2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average
In 2022, the repayment capacity of CRISAGO LOGISTIQUE (1.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.86. 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
159.858
Liquidity indicators evolution CRISAGO LOGISTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
169.154
183.803
139.632
171.533
190.534
208.542
173.148
158.315
158.742
159.858
Interest coverage
None
None
3.142
2.193
3.859
2.697
2.322
4.586
None
None
Sector positioning
Liquidity ratio
159.862024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average
In 2024, the liquidity ratio of CRISAGO LOGISTIQUE (159.86) 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.
Interest coverage
4.59x2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Excellent
In 2022, the interest coverage of CRISAGO LOGISTIQUE (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 CRISAGO LOGISTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
123 144 €
247 702 €
384 888 €
210 264 €
239 384 €
385 187 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
37
34
40
45
42
46
0
0
Supplier payment term (days)
0
0
51
28
29
31
28
32
0
0
Positioning of CRISAGO 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 CRISAGO LOGISTIQUE is estimated at
47 617 €
(range 6 178€ - 129 992€).
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 value2024
71 tx
6k€47k€129k€
47 617 €Range: 6 178€ - 129 992€
NAF 5 année 2024
Valuation method used
Net Income Multiple
14 082 €
×
3.4x
=47 617 €
Range: 6 178€ - 129 992€
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 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 CRISAGO LOGISTIQUE with other companies in the same sector:
Frequently asked questions about CRISAGO LOGISTIQUE
What is the revenue of CRISAGO LOGISTIQUE ?
The revenue of CRISAGO LOGISTIQUE in 2022 is 3.8 M€.
Is CRISAGO LOGISTIQUE profitable?
Yes, CRISAGO LOGISTIQUE generated a net profit of 14 k€ in 2024.
Where is the headquarters of CRISAGO LOGISTIQUE ?
The headquarters of CRISAGO LOGISTIQUE is located in LYON (69009), in the department Rhone.
Where to find the tax return of CRISAGO LOGISTIQUE ?
The tax return of CRISAGO 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 CRISAGO LOGISTIQUE operate?
CRISAGO 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.
Item evolution
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