Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-05-05 (17 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: GONFREVILLE L'ORCHER (76700), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOGISTIC CONTAINERS SERVICES : revenue, balance sheet and financial ratios
LOGISTIC CONTAINERS SERVICES is a French company
founded 17 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in GONFREVILLE L'ORCHER (76700),
this company of category PME
shows in 2018 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOGISTIC CONTAINERS SERVICES (SIREN 512328774)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 390 055 €
N/C
Net income
-232 717 €
147 897 €
39 280 €
147 665 €
76 919 €
30 847 €
101 459 €
9 992 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
111 665 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.0%
N/C
Revenue and income statement
In 2024, LOGISTIC CONTAINERS SERVICES records a net loss of 233 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-232 717 €
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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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Item
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 28%. 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 18%. 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
27.844%
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
18.248%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.195
0.213
45.156
32.936
18.551
14.814
3.473
27.844
Financial autonomy
18.361
32.816
27.573
33.628
36.419
32.227
47.477
18.248
Repayment capacity
None
0.006
None
None
None
None
None
None
Cash flow / Revenue
None%
2.356%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.842024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average+11 pts over 3 years
In 2024, the debt ratio of LOGISTIC CONTAINERS SERVICES (27.84) 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
18.25%2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average-23 pts over 3 years
In 2024, the financial autonomy of LOGISTIC CONTAINERS SERVICES (18.2%) 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 103.65. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
121.456
144.009
135.837
148.111
159.281
141.207
171.008
103.649
Interest coverage
None
0.025
None
None
None
None
None
None
Sector positioning
Liquidity ratio
103.652024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Watch-18 pts over 3 years
In 2024, the liquidity ratio of LOGISTIC CONTAINERS SERVICES (103.65) 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.
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 LOGISTIC CONTAINERS SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
436 029 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
43
0
0
0
0
0
0
Supplier payment term (days)
0
35
0
0
0
0
0
0
Positioning of LOGISTIC CONTAINERS SERVICES in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare LOGISTIC CONTAINERS SERVICES with other companies in the same sector:
Frequently asked questions about LOGISTIC CONTAINERS SERVICES
What is the revenue of LOGISTIC CONTAINERS SERVICES ?
The revenue of LOGISTIC CONTAINERS SERVICES in 2018 is 3.4 M€.
Is LOGISTIC CONTAINERS SERVICES profitable?
LOGISTIC CONTAINERS SERVICES recorded a net loss in 2024.
Where is the headquarters of LOGISTIC CONTAINERS SERVICES ?
The headquarters of LOGISTIC CONTAINERS SERVICES is located in GONFREVILLE L'ORCHER (76700), in the department Seine-Maritime.
Where to find the tax return of LOGISTIC CONTAINERS SERVICES ?
The tax return of LOGISTIC CONTAINERS SERVICES 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 CONTAINERS SERVICES operate?
LOGISTIC CONTAINERS SERVICES operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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