GROUP DE LIAISONS LOGISTIQUES : revenue, balance sheet and financial ratios

GROUP DE LIAISONS LOGISTIQUES is a French company founded 27 years ago, specialized in the sector Formation continue d'adultes. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2018 a revenue of 1.3 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 - GROUP DE LIAISONS LOGISTIQUES (SIREN 419696158)
Indicator 2024 2023 2022 2018 2017 2016 2015
Revenue N/C N/C N/C 1 288 059 € 1 338 683 € 799 781 € 785 848 €
Net income 205 710 € 90 835 € 59 697 € 165 494 € 220 698 € -8 191 € 2 791 €
EBITDA N/C N/C N/C 248 218 € 261 909 € 18 340 € 28 731 €
Net margin N/C N/C N/C 12.8% 16.5% -1.0% 0.4%

Revenue and income statement

In 2024, GROUP DE LIAISONS LOGISTIQUES generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 3 k€ -> 206 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

205 710 €

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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 26%. 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 59%. 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

25.773%

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

58.799%

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

2.7%

Solvency indicators evolution
GROUP DE LIAISONS LOGISTIQUES

Sector positioning

Debt ratio
25.77 2024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average

In 2024, the debt ratio of GROUP DE LIAISONS LOGISTI... (25.77) 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
58.8% 2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good +7 pts over 3 years

In 2024, the financial autonomy of GROUP DE LIAISONS LOGISTI... (58.8%) 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 352.00. 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

352.0

Liquidity indicators evolution
GROUP DE LIAISONS LOGISTIQUES

Sector positioning

Liquidity ratio
352.0 2024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good

In 2024, the liquidity ratio of GROUP DE LIAISONS LOGISTI... (352.00) 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.

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
GROUP DE LIAISONS LOGISTIQUES

Positioning of GROUP DE LIAISONS LOGISTIQUES in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of GROUP DE LIAISONS LOGISTIQUES is estimated at 604 161 € (range 225 399€ - 3 267 312€). 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.

Estimated enterprise value 2024
134 transactions
225k€ 604k€ 3267k€
604 161 € Range: 225 399€ - 3 267 312€
NAF 5 all-time

Valuation method used

Net Income Multiple
205 710 € × 2.9x = 604 162 €
Range: 225 400€ - 3 267 313€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare GROUP DE LIAISONS LOGISTIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about GROUP DE LIAISONS LOGISTIQUES

What is the revenue of GROUP DE LIAISONS LOGISTIQUES ?

The revenue of GROUP DE LIAISONS LOGISTIQUES in 2018 is 1.3 M€.

Is GROUP DE LIAISONS LOGISTIQUES profitable?

Yes, GROUP DE LIAISONS LOGISTIQUES generated a net profit of 206 k€ in 2024.

Where is the headquarters of GROUP DE LIAISONS LOGISTIQUES ?

The headquarters of GROUP DE LIAISONS LOGISTIQUES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of GROUP DE LIAISONS LOGISTIQUES ?

The tax return of GROUP DE LIAISONS LOGISTIQUES 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 GROUP DE LIAISONS LOGISTIQUES operate?

GROUP DE LIAISONS LOGISTIQUES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.