Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-05-01 (12 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: SARCELLES (95200), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTERNET LOGISTIQUE & SERVICE : revenue, balance sheet and financial ratios
INTERNET LOGISTIQUE & SERVICE is a French company
founded 12 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in SARCELLES (95200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTERNET LOGISTIQUE & SERVICE (SIREN 803040443)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, INTERNET LOGISTIQUE & SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
134.262%
Financial autonomy (2021)
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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
25.382%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INTERNET LOGISTIQUE & SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
29.351
24.732
134.262
Financial autonomy
3.911
6.291
25.382
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
134.262021
2019
2020
2021
Q1: 0.0
Med: 14.3
Q3: 98.08
Average+17 pts over 3 years
In 2021, the debt ratio of INTERNET LOGISTIQUE & SER... (134.26) 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
25.38%2021
2019
2020
2021
Q1: 11.02%
Med: 33.01%
Q3: 62.76%
Average+16 pts over 3 years
In 2021, the financial autonomy of INTERNET LOGISTIQUE & SER... (25.4%) 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 176.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
176.39
Liquidity indicators evolution INTERNET LOGISTIQUE & SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
116.712
140.746
176.39
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
176.392021
2019
2020
2021
Q1: 106.55
Med: 167.18
Q3: 311.82
Good+21 pts over 3 years
In 2021, the liquidity ratio of INTERNET LOGISTIQUE & SER... (176.39) 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.
Positioning of INTERNET LOGISTIQUE & SERVICE in its sector
Comparison with sector Entreposage et stockage non frigorifique
Similar companies (Entreposage et stockage non frigorifique)
Compare INTERNET LOGISTIQUE & SERVICE with other companies in the same sector:
Frequently asked questions about INTERNET LOGISTIQUE & SERVICE
What is the revenue of INTERNET LOGISTIQUE & SERVICE ?
The revenue of INTERNET LOGISTIQUE & SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is INTERNET LOGISTIQUE & SERVICE profitable?
Profitability information is not publicly available.
Where is the headquarters of INTERNET LOGISTIQUE & SERVICE ?
The headquarters of INTERNET LOGISTIQUE & SERVICE is located in SARCELLES (95200), in the department Val-d'Oise.
Where to find the tax return of INTERNET LOGISTIQUE & SERVICE ?
The tax return of INTERNET LOGISTIQUE & SERVICE 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 INTERNET LOGISTIQUE & SERVICE operate?
INTERNET LOGISTIQUE & SERVICE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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