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DESTINEX LOGISTICS GROUP : revenue, balance sheet and financial ratios

DESTINEX LOGISTICS GROUP is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in EVRY-COURCOURONNES (91000), this company of category PME has financial data available below. 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 - DESTINEX LOGISTICS GROUP (SIREN 822137568)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, DESTINEX LOGISTICS GROUP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.509%

Financial autonomy (2017) ?
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

36.336%

Asset age ratio (2017) ?
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

77.2%

Solvency indicators evolution
DESTINEX LOGISTICS GROUP

Sector positioning

Debt ratio
64.51 2017
2017
Q1: 2.12
Med: 22.18
Q3: 70.6
Average

In 2017, the debt ratio of DESTINEX LOGISTICS GROUP (64.51) 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
36.34% 2017
2017
Q1: 13.28%
Med: 31.93%
Q3: 50.61%
Good

In 2017, the financial autonomy of DESTINEX LOGISTICS GROUP (36.3%) 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 181.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

181.746

Liquidity indicators evolution
DESTINEX LOGISTICS GROUP

Sector positioning

Liquidity ratio
181.75 2017
2017
Q1: 121.05
Med: 165.58
Q3: 241.58
Good

In 2017, the liquidity ratio of DESTINEX LOGISTICS GROUP (181.75) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 2076 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

2146 j

Supplier credit (2017) ?
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

70 j

Inventory turnover (2017) ?
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
DESTINEX LOGISTICS GROUP

Positioning of DESTINEX LOGISTICS GROUP in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare DESTINEX LOGISTICS GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about DESTINEX LOGISTICS GROUP

What is the revenue of DESTINEX LOGISTICS GROUP ?

The revenue of DESTINEX LOGISTICS GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is DESTINEX LOGISTICS GROUP profitable?

Profitability information is not publicly available.

Where is the headquarters of DESTINEX LOGISTICS GROUP ?

The headquarters of DESTINEX LOGISTICS GROUP is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of DESTINEX LOGISTICS GROUP ?

The tax return of DESTINEX LOGISTICS GROUP 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 DESTINEX LOGISTICS GROUP operate?

DESTINEX LOGISTICS GROUP operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.