Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2001-09-05 (24 years)Status: ActiveBusiness sector: Entreposage et stockage frigorifiqueLocation: LE LAMENTIN (97232), Martinique
LOG SERVICES : revenue, balance sheet and financial ratios
LOG SERVICES is a French company
founded 24 years ago,
specialized in the sector Entreposage et stockage frigorifique.
Based in LE LAMENTIN (97232),
this company of category ETI
shows in 2022 a revenue of 5.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOG SERVICES (SIREN 439359472)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Revenue
N/C
N/C
5 073 528 €
5 379 086 €
5 575 717 €
5 239 713 €
8 768 494 €
8 893 022 €
8 528 105 €
7 941 385 €
7 700 558 €
7 899 127 €
Net income
-4 137 €
-228 756 €
-301 971 €
101 922 €
236 715 €
130 369 €
191 386 €
572 850 €
465 645 €
265 373 €
309 093 €
484 239 €
EBITDA
N/C
N/C
-213 405 €
303 567 €
509 663 €
366 798 €
426 084 €
980 519 €
708 134 €
409 879 €
621 987 €
690 652 €
Net margin
N/C
N/C
-6.0%
1.9%
4.2%
2.5%
2.2%
6.4%
5.5%
3.3%
4.0%
6.1%
Revenue and income statement
In 2024, LOG SERVICES records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 137 €
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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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Item
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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. 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
78.11%
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
32.33%
Asset age ratio (2024)
?
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
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12.553
12.736
7.096
0.55
1.254
61.836
55.732
2.166
0.008
37.943
104.337
78.11
Financial autonomy
57.155
52.886
56.037
61.529
58.539
35.041
44.344
61.577
59.69
43.561
30.522
32.33
Repayment capacity
0.264
0.368
0.246
0.018
0.035
1.864
2.066
0.077
0.0
-2.981
None
None
Cash flow / Revenue
8.308%
6.744%
5.775%
7.266%
9.024%
4.5%
6.801%
7.874%
5.405%
-2.578%
None%
None%
Sector positioning
Debt ratio
78.112024
2022
2023
2024
Q1: 0.17
Med: 20.27
Q3: 96.26
Average+16 pts over 3 years
In 2024, the debt ratio of LOG SERVICES (78.11) 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
32.33%2024
2022
2023
2024
Q1: 18.14%
Med: 38.86%
Q3: 62.14%
Average-12 pts over 3 years
In 2024, the financial autonomy of LOG SERVICES (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-2.98 years2022
2022
Q1: 0.0 years
Med: 0.57 years
Q3: 3.44 years
Excellent
In 2022, the repayment capacity of LOG SERVICES (-2.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.29. 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
120.286
Liquidity indicators evolution LOG SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
128.486
122.408
113.702
135.258
148.286
151.823
207.417
169.977
145.213
101.356
126.419
120.286
Interest coverage
0.023
3.005
1.689
0.403
0.101
0.56
2.01
0.754
0.089
-0.582
None
None
Sector positioning
Liquidity ratio
120.292024
2022
2023
2024
Q1: 116.01
Med: 194.78
Q3: 398.33
Average
In 2024, the liquidity ratio of LOG SERVICES (120.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-0.58x2022
2022
Q1: 0.0x
Med: 0.6x
Q3: 3.5x
Average
In 2022, the interest coverage of LOG SERVICES (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 LOG SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
799 550 €
859 536 €
500 228 €
967 599 €
1 594 875 €
1 821 918 €
1 426 879 €
1 052 584 €
831 983 €
408 723 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
35
42
37
39
31
43
58
47
54
44
0
0
Supplier payment term (days)
27
35
23
28
44
50
38
32
34
31
0
0
Positioning of LOG SERVICES in its sector
Comparison with sector Entreposage et stockage frigorifique
Similar companies (Entreposage et stockage frigorifique)
Compare LOG SERVICES with other companies in the same sector:
The headquarters of LOG SERVICES is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of LOG SERVICES ?
The tax return of LOG SERVICES 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 LOG SERVICES operate?
LOG SERVICES operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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