LOGIS TRANSPORT ET TERRASSEMENT : revenue, balance sheet and financial ratios

LOGIS TRANSPORT ET TERRASSEMENT is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GEMEAUX (21120), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 - LOGIS TRANSPORT ET TERRASSEMENT (SIREN 500272554)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 384 252 € N/C 1 606 416 € 1 317 967 € N/C 1 342 722 € 1 506 131 € N/C 1 070 068 €
Net income 291 432 € 118 877 € 237 438 € 90 361 € 190 156 € 168 799 € 168 178 € 138 279 € 99 189 €
EBITDA 406 893 € N/C 530 503 € 401 938 € N/C 348 583 € 446 317 € N/C 279 506 €
Net margin 21.1% N/C 14.8% 6.9% N/C 12.6% 11.2% N/C 9.3%

Revenue and income statement

In 2024, LOGIS TRANSPORT ET TERRASSEMENT achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). After deducting consumption (360 k€), gross margin stands at 1.0 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 407 k€, representing 29.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 291 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 384 252 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 024 398 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

406 893 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-124 197 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

291 432 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

29.4%

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

40.0%

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

66.486%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21.643%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.537

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

65.3%

Solvency indicators evolution
LOGIS TRANSPORT ET TERRASSEMENT

Sector positioning

Debt ratio
40.0 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +7 pts over 3 years

In 2024, the debt ratio of LOGIS TRANSPORT ET TERRAS... (40.00) 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
66.49% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of LOGIS TRANSPORT ET TERRAS... (66.5%) 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.

Repayment capacity
2.54 years 2024
2022
2024
Q1: -0.01 years
Med: 0.02 years
Q3: 1.91 years
Average +15 pts over 2 years

In 2024, the repayment capacity of LOGIS TRANSPORT ET TERRAS... (2.54) 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 361.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.2x. Operating income very largely covers interest expenses: high safety margin.

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

361.65

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.223

Liquidity indicators evolution
LOGIS TRANSPORT ET TERRASSEMENT

Sector positioning

Liquidity ratio
361.65 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent

In 2024, the liquidity ratio of LOGIS TRANSPORT ET TERRAS... (361.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
5.22x 2024
2022
2024
Q1: -0.19x
Med: 0.0x
Q3: 4.8x
Excellent +15 pts over 2 years

In 2024, the interest coverage of LOGIS TRANSPORT ET TERRAS... (5.2x) 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. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 82 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.

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

81 560 €

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

41 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

28 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

6 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

21 j

WCR and payment terms evolution
LOGIS TRANSPORT ET TERRASSEMENT

Positioning of LOGIS TRANSPORT ET TERRASSEMENT in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of LOGIS TRANSPORT ET TERRASSEMENT is estimated at 478 066 € (range 202 507€ - 1 445 206€). With an EBITDA of 406 893€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 value 2024
71 tx
202k€ 478k€ 1445k€
478 066 € Range: 202 507€ - 1 445 206€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
406 893 € × 0.9x
Estimation 373 679 €
265 925€ - 1 507 299€
Revenue Multiple 30%
1 384 252 € × 0.23x
Estimation 313 788 €
146 578€ - 511 698€
Net Income Multiple 20%
291 432 € × 3.4x
Estimation 985 453 €
127 859€ - 2 690 240€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 interurbains)

Compare LOGIS TRANSPORT ET TERRASSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about LOGIS TRANSPORT ET TERRASSEMENT

What is the revenue of LOGIS TRANSPORT ET TERRASSEMENT ?

The revenue of LOGIS TRANSPORT ET TERRASSEMENT in 2024 is 1.4 M€.

Is LOGIS TRANSPORT ET TERRASSEMENT profitable?

Yes, LOGIS TRANSPORT ET TERRASSEMENT generated a net profit of 291 k€ in 2024.

Where is the headquarters of LOGIS TRANSPORT ET TERRASSEMENT ?

The headquarters of LOGIS TRANSPORT ET TERRASSEMENT is located in GEMEAUX (21120), in the department Cote-d'Or.

Where to find the tax return of LOGIS TRANSPORT ET TERRASSEMENT ?

The tax return of LOGIS TRANSPORT ET TERRASSEMENT 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 LOGIS TRANSPORT ET TERRASSEMENT operate?

LOGIS TRANSPORT ET TERRASSEMENT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.