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LOGI TRANS INSTALL (LTI) : revenue, balance sheet and financial ratios

LOGI TRANS INSTALL (LTI) is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ANNECY (74960), this company of category PME shows in 2019 a revenue of 784 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 - LOGI TRANS INSTALL (LTI) (SIREN 803250992)
Indicator 2024 2023 2019
Revenue N/C N/C 784 140 €
Net income 0 € 0 € 53 948 €
EBITDA N/C N/C 23 780 €
Net margin N/C N/C 6.9%

Revenue and income statement

In 2024, LOGI TRANS INSTALL (LTI) records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 470%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. 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

470.139%

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

37.296%

Asset age ratio (2024) ?
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

13.8%

Solvency indicators evolution
LOGI TRANS INSTALL (LTI)

Sector positioning

Debt ratio
470.14 2024
2019
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Watch +51 pts over 3 years

In 2024, the debt ratio of LOGI TRANS INSTALL (LTI) (470.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
37.3% 2024
2019
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good +13 pts over 3 years

In 2024, the financial autonomy of LOGI TRANS INSTALL (LTI) (37.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.31 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.33 years
Average

In 2019, the repayment capacity of LOGI TRANS INSTALL (LTI) (1.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.75. 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

117.746

Liquidity indicators evolution
LOGI TRANS INSTALL (LTI)

Sector positioning

Liquidity ratio
117.75 2024
2019
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average +5 pts over 3 years

In 2024, the liquidity ratio of LOGI TRANS INSTALL (LTI) (117.75) 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
11.22x 2019
2019
Q1: 0.0x
Med: 0.06x
Q3: 2.6x
Excellent

In 2019, the interest coverage of LOGI TRANS INSTALL (LTI) (11.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
LOGI TRANS INSTALL (LTI)

Positioning of LOGI TRANS INSTALL (LTI) in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare LOGI TRANS INSTALL (LTI) with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about LOGI TRANS INSTALL (LTI)

What is the revenue of LOGI TRANS INSTALL (LTI) ?

The revenue of LOGI TRANS INSTALL (LTI) in 2019 is 784 k€.

Is LOGI TRANS INSTALL (LTI) profitable?

Yes, LOGI TRANS INSTALL (LTI) generated a net profit of 54 k€ in 2019.

Where is the headquarters of LOGI TRANS INSTALL (LTI) ?

The headquarters of LOGI TRANS INSTALL (LTI) is located in ANNECY (74960), in the department Haute-Savoie.

Where to find the tax return of LOGI TRANS INSTALL (LTI) ?

The tax return of LOGI TRANS INSTALL (LTI) 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 LOGI TRANS INSTALL (LTI) operate?

LOGI TRANS INSTALL (LTI) 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.