Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-01-01 (7 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: OSTWALD (67540), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANCE LOGISTIQUE : revenue, balance sheet and financial ratios
FRANCE LOGISTIQUE is a French company
founded 7 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in OSTWALD (67540),
this company of category PME
shows in 2020 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE LOGISTIQUE (SIREN 847746252)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
30 482 €
10 066 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, FRANCE LOGISTIQUE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 10 k€ -> 30 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 482 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.681%
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
12.934%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
0.987
35.681
Financial autonomy
19.058
12.934
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
35.682020
2019
2020
Q1: 1.93
Med: 32.85
Q3: 105.73
Average+26 pts over 2 years
In 2020, the debt ratio of FRANCE LOGISTIQUE (35.68) 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
12.93%2020
2019
2020
Q1: 12.89%
Med: 30.57%
Q3: 49.44%
Average-7 pts over 2 years
In 2020, the financial autonomy of FRANCE LOGISTIQUE (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 111.65. 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
111.647
Liquidity indicators evolution FRANCE LOGISTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
123.834
111.647
Interest coverage
None
None
Sector positioning
Liquidity ratio
111.652020
2019
2020
Q1: 127.98
Med: 181.04
Q3: 267.79
Watch
In 2020, the liquidity ratio of FRANCE LOGISTIQUE (111.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of FRANCE LOGISTIQUE in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 60 transactions of similar company sales
in 2020,
the value of FRANCE LOGISTIQUE is estimated at
57 405 €
(range 9 760€ - 176 348€).
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 value2020
60 tx
9k€57k€176k€
57 405 €Range: 9 760€ - 176 348€
NAF 5 année 2020
Valuation method used
Net Income Multiple
30 482 €
×
1.9x
=57 406 €
Range: 9 760€ - 176 349€
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 60 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 de proximité)
Compare FRANCE LOGISTIQUE with other companies in the same sector:
Frequently asked questions about FRANCE LOGISTIQUE
What is the revenue of FRANCE LOGISTIQUE ?
The revenue of FRANCE LOGISTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is FRANCE LOGISTIQUE profitable?
Yes, FRANCE LOGISTIQUE generated a net profit of 30 k€ in 2020.
Where is the headquarters of FRANCE LOGISTIQUE ?
The headquarters of FRANCE LOGISTIQUE is located in OSTWALD (67540), in the department Bas-Rhin.
Where to find the tax return of FRANCE LOGISTIQUE ?
The tax return of FRANCE 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 FRANCE LOGISTIQUE operate?
FRANCE LOGISTIQUE 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.
Item evolution
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