Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-01 (6 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOGESTRA : revenue, balance sheet and financial ratios
LOGESTRA is a French company
founded 6 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in REIMS (51100),
this company of category PME
shows in 2021 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, LOGESTRA generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 4 k€ -> 34 k€.
Net income (2021)
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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
34 114 €
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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 26%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
26.48%
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
52.711%
Asset age ratio (2021)
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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
2019
2020
2021
Debt ratio
111.791
67.924
26.48
Financial autonomy
37.463
30.304
52.711
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
26.482021
2019
2020
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Good-29 pts over 3 years
In 2021, the debt ratio of LOGESTRA (26.48) 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
52.71%2021
2019
2020
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Excellent+20 pts over 3 years
In 2021, the financial autonomy of LOGESTRA (52.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 249.47. 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
249.47
Liquidity indicators evolution LOGESTRA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
342.851
182.327
249.47
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
249.472021
2019
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Good
In 2021, the liquidity ratio of LOGESTRA (249.47) 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 LOGESTRA in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 63 transactions of similar company sales
in 2021,
the value of LOGESTRA is estimated at
83 551 €
(range 29 359€ - 273 239€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
63 tx
29k€83k€273k€
83 551 €Range: 29 359€ - 273 239€
NAF 5 année 2021
Valuation method used
Net Income Multiple
34 114 €
×
2.4x
=83 551 €
Range: 29 360€ - 273 240€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Transports routiers de fret de proximité)
Compare LOGESTRA with other companies in the same sector:
The revenue of LOGESTRA is not publicly disclosed (confidential accounts filed with INPI).
Is LOGESTRA profitable?
Yes, LOGESTRA generated a net profit of 34 k€ in 2021.
Where is the headquarters of LOGESTRA ?
The headquarters of LOGESTRA is located in REIMS (51100), in the department Marne.
Where to find the tax return of LOGESTRA ?
The tax return of LOGESTRA 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 LOGESTRA operate?
LOGESTRA operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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