Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA RUCHE LOGISTIQUE : revenue, balance sheet and financial ratios

LA RUCHE LOGISTIQUE is a French company founded 11 years ago, specialized in the sector Affrètement et organisation des transports . Based in CREANCEY (21320), this company of category PME shows in 2024 a net income positive of 346 k€. 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 - LA RUCHE LOGISTIQUE (SIREN 804949865)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 345 879 € 43 989 € -294 606 € 66 762 € 217 015 € 101 558 € 105 897 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LA RUCHE LOGISTIQUE generates positive net income of 346 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 106 k€ -> 346 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

345 879 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

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

31.514%

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

20.407%

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

27.2%

Solvency indicators evolution
LA RUCHE LOGISTIQUE

Sector positioning

Debt ratio
31.51 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average -9 pts over 3 years

In 2024, the debt ratio of LA RUCHE LOGISTIQUE (31.51) 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
20.41% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average +7 pts over 3 years

In 2024, the financial autonomy of LA RUCHE LOGISTIQUE (20.4%) 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 113.28. 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

113.278

Liquidity indicators evolution
LA RUCHE LOGISTIQUE

Sector positioning

Liquidity ratio
113.28 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Watch -8 pts over 3 years

In 2024, the liquidity ratio of LA RUCHE LOGISTIQUE (113.28) 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 LA RUCHE LOGISTIQUE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 87 924€ to 732 416€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
87k€ 105k€ 732k€
105 707 € Range: 87 924€ - 732 416€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Affrètement et organisation des transports )

Compare LA RUCHE LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about LA RUCHE LOGISTIQUE

What is the revenue of LA RUCHE LOGISTIQUE ?

The revenue of LA RUCHE LOGISTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is LA RUCHE LOGISTIQUE profitable?

Yes, LA RUCHE LOGISTIQUE generated a net profit of 346 k€ in 2024.

Where is the headquarters of LA RUCHE LOGISTIQUE ?

The headquarters of LA RUCHE LOGISTIQUE is located in CREANCEY (21320), in the department Cote-d'Or.

Where to find the tax return of LA RUCHE LOGISTIQUE ?

The tax return of LA RUCHE 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 LA RUCHE LOGISTIQUE operate?

LA RUCHE 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.