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

LOGISTIC 971 : revenue, balance sheet and financial ratios

LOGISTIC 971 is a French company founded 17 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BAIE MAHAULT (97122), this company of category ETI shows in 2024 a net income positive of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LOGISTIC 971 (SIREN 509564316)
Indicator 2024
Revenue N/C
Net income 85 328 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LOGISTIC 971 generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

85 328 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 288%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

287.654%

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

11.532%

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

47.0%

Solvency indicators evolution
LOGISTIC 971

Sector positioning

Debt ratio
287.65 2024
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Watch

In 2024, the debt ratio of LOGISTIC 971 (287.65) 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
11.53% 2024
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average

In 2024, the financial autonomy of LOGISTIC 971 (11.5%) 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 113.42. 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

113.417

Liquidity indicators evolution
LOGISTIC 971

Sector positioning

Liquidity ratio
113.42 2024
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Average

In 2024, the liquidity ratio of LOGISTIC 971 (113.42) 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.

Positioning of LOGISTIC 971 in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of LOGISTIC 971 is estimated at 101 892 € (range 37 055€ - 381 435€). 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
77 tx
37k€ 101k€ 381k€
101 892 € Range: 37 055€ - 381 435€
NAF 5 all-time

Valuation method used

Net Income Multiple
85 328 € × 1.2x = 101 892 €
Range: 37 055€ - 381 435€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare LOGISTIC 971 with other companies in the same sector:

Frequently asked questions about LOGISTIC 971

What is the revenue of LOGISTIC 971 ?

The revenue of LOGISTIC 971 is not publicly disclosed (confidential accounts filed with INPI).

Is LOGISTIC 971 profitable?

Yes, LOGISTIC 971 generated a net profit of 85 k€ in 2024.

Where is the headquarters of LOGISTIC 971 ?

The headquarters of LOGISTIC 971 is located in BAIE MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of LOGISTIC 971 ?

The tax return of LOGISTIC 971 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 LOGISTIC 971 operate?

LOGISTIC 971 operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.