SIREN : 434278354
F.C. LOGISTIQUE is a French company founded 25 years ago, specialized in the sector Affrètement et organisation des transports . Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2024 a revenue of 9.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 735 379 € | 10 921 740 € | 17 749 440 € | 12 348 308 € | 9 620 493 € | 10 932 210 € | 10 749 247 € | 8 737 282 € |
| Net income | 365 085 € | 1 049 494 € | 1 095 951 € | 813 177 € | 219 134 € | 334 735 € | 664 202 € | 653 183 € |
| EBITDA | 470 199 € | 1 389 937 € | 1 716 331 € | 1 116 845 € | 293 621 € | 429 135 € | 1 020 193 € | 917 307 € |
| Net margin | 3.8% | 9.6% | 6.2% | 6.6% | 2.3% | 3.1% | 6.2% | 7.5% |
In 2024, F.C. LOGISTIQUE achieves revenue of 9.7 M€. Revenue is growing positively over 8 years (CAGR: +1.4%). Significant drop of -11% vs 2023. After deducting consumption (238 €), gross margin stands at 9.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 470 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -66%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 365 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
9 735 379 €
9 735 141 €
470 199 €
419 320 €
365 085 €
4.8%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.272%
74.223%
4.258%
0.016
44.9%
In 2024, the debt ratio of F.C. LOGISTIQUE (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of F.C. LOGISTIQUE (74.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of F.C. LOGISTIQUE (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 328.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.4x. Operating income very largely covers interest expenses: high safety margin.
328.254
6.393
In 2024, the liquidity ratio of F.C. LOGISTIQUE (328.25) 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.
In 2024, the interest coverage of F.C. LOGISTIQUE (6.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 48 days of revenue, i.e. 1.3 M€ to permanently finance.
1 305 612 €
43 j
33 j
0 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 295 448€ to 581 388€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 F.C. LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of F.C. LOGISTIQUE in 2024 is 9.7 M€.
Yes, F.C. LOGISTIQUE generated a net profit of 365 k€ in 2024.
The headquarters of F.C. LOGISTIQUE is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of F.C. 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).
F.C. LOGISTIQUE 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.