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

LERICHE LOGISTIQUE : revenue, balance sheet and financial ratios

LERICHE LOGISTIQUE is a French company founded 35 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in VENDEUIL (02800), this company of category PME shows in 2017 a net income negative of -46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LERICHE LOGISTIQUE (SIREN 378965123)
Indicator 2017 2016
Revenue N/C N/C
Net income -45 871 € 14 779 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, LERICHE LOGISTIQUE records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 871 €

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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 3%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.239%

Financial autonomy (2017) ?
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

80.196%

Asset age ratio (2017) ?
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

100.0%

Solvency indicators evolution
LERICHE LOGISTIQUE

Sector positioning

Debt ratio
3.24 2017
2016
2017
Q1: 0.0
Med: 7.25
Q3: 67.87
Good -10 pts over 2 years

In 2017, the debt ratio of LERICHE LOGISTIQUE (3.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.2% 2017
2016
2017
Q1: 9.87%
Med: 33.72%
Q3: 61.22%
Excellent

In 2017, the financial autonomy of LERICHE LOGISTIQUE (80.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Positioning of LERICHE LOGISTIQUE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Similar companies (Entreposage et stockage non frigorifique)

Compare LERICHE LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about LERICHE LOGISTIQUE

What is the revenue of LERICHE LOGISTIQUE ?

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

Is LERICHE LOGISTIQUE profitable?

LERICHE LOGISTIQUE recorded a net loss in 2017.

Where is the headquarters of LERICHE LOGISTIQUE ?

The headquarters of LERICHE LOGISTIQUE is located in VENDEUIL (02800), in the department Aisne.

Where to find the tax return of LERICHE LOGISTIQUE ?

The tax return of LERICHE 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 LERICHE LOGISTIQUE operate?

LERICHE LOGISTIQUE 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.