Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-30 (4 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: FLIXECOURT (80420), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LELEU LOGISTIQUE : revenue, balance sheet and financial ratios
LELEU LOGISTIQUE is a French company
founded 4 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in FLIXECOURT (80420),
this company of category PME
shows in 2024 a net income positive of 118 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LELEU LOGISTIQUE (SIREN 904170008)
Indicator
2024
Revenue
N/C
Net income
118 133 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LELEU LOGISTIQUE generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
118 133 €
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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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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 27%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
27.218%
Financial autonomy (2024)
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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
13.927%
Asset age ratio (2024)
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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
2024
Debt ratio
27.218
Financial autonomy
13.927
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
27.222024
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average
In 2024, the debt ratio of LELEU LOGISTIQUE (27.22) 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
13.93%2024
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average
In 2024, the financial autonomy of LELEU LOGISTIQUE (13.9%) 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 105.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
105.852
Liquidity indicators evolution LELEU LOGISTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
105.852
Interest coverage
None
Sector positioning
Liquidity ratio
105.852024
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Watch
In 2024, the liquidity ratio of LELEU LOGISTIQUE (105.85) 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 LELEU 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 30 030€ to 250 152€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
30k€36k€250k€
36 103 €Range: 30 030€ - 250 152€
NAF 5 année 2024
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 LELEU LOGISTIQUE with other companies in the same sector:
The revenue of LELEU LOGISTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is LELEU LOGISTIQUE profitable?
Yes, LELEU LOGISTIQUE generated a net profit of 118 k€ in 2024.
Where is the headquarters of LELEU LOGISTIQUE ?
The headquarters of LELEU LOGISTIQUE is located in FLIXECOURT (80420), in the department Somme.
Where to find the tax return of LELEU LOGISTIQUE ?
The tax return of LELEU 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 LELEU LOGISTIQUE operate?
LELEU 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.
Item evolution
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