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

LOGESTRANS : revenue, balance sheet and financial ratios

LOGESTRANS is a French company founded 7 years ago, specialized in the sector Location et location-bail de camions. Based in CAISSARGUES (30132), this company of category PME shows in 2021 a net income positive of 10 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 - LOGESTRANS (SIREN 842788564)
Indicator 2021
Revenue N/C
Net income 10 304 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LOGESTRANS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 304 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.066%

Financial autonomy (2021) ?
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

16.712%

Asset age ratio (2021) ?
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

75.9%

Solvency indicators evolution
LOGESTRANS

Sector positioning

Debt ratio
82.07 2021
2021
Q1: 1.89
Med: 71.48
Q3: 267.39
Average

In 2021, the debt ratio of LOGESTRANS (82.07) 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
16.71% 2021
2021
Q1: 11.98%
Med: 33.98%
Q3: 54.99%
Average

In 2021, the financial autonomy of LOGESTRANS (16.7%) 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 128.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

128.71

Liquidity indicators evolution
LOGESTRANS

Sector positioning

Liquidity ratio
128.71 2021
2021
Q1: 136.1
Med: 214.2
Q3: 425.2
Watch

In 2021, the liquidity ratio of LOGESTRANS (128.71) 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 LOGESTRANS in its sector

Comparison with sector Location et location-bail de camions

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 439€ to 10 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
1k€ 2k€ 10k€
2 769 € Range: 1 439€ - 10 356€
NAF 4 année 2021 Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Location et location-bail de camions)

Compare LOGESTRANS with other companies in the same sector:

Frequently asked questions about LOGESTRANS

What is the revenue of LOGESTRANS ?

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

Is LOGESTRANS profitable?

Yes, LOGESTRANS generated a net profit of 10 k€ in 2021.

Where is the headquarters of LOGESTRANS ?

The headquarters of LOGESTRANS is located in CAISSARGUES (30132), in the department Gard.

Where to find the tax return of LOGESTRANS ?

The tax return of LOGESTRANS 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 LOGESTRANS operate?

LOGESTRANS operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.