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LOGISTIC ELYSEA DIFFUSION : revenue, balance sheet and financial ratios

LOGISTIC ELYSEA DIFFUSION is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 74 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 - LOGISTIC ELYSEA DIFFUSION (SIREN 802250712)
Indicator 2023 2016
Revenue N/C 73 968 €
Net income 0 € 2 926 €
EBITDA N/C 3 466 €
Net margin N/C 4.0%

Revenue and income statement

In 2023, LOGISTIC ELYSEA DIFFUSION 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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.057%

Financial autonomy (2023) ?
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

49.566%

Asset age ratio (2023) ?
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

16.6%

Solvency indicators evolution
LOGISTIC ELYSEA DIFFUSION

Sector positioning

Debt ratio
134.06 2023
2016
2023
Q1: 0.01
Med: 13.62
Q3: 59.76
Watch

In 2023, the debt ratio of LOGISTIC ELYSEA DIFFUSION (134.06) 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
49.57% 2023
2016
2023
Q1: 9.69%
Med: 38.32%
Q3: 61.97%
Good -13 pts over 2 years

In 2023, the financial autonomy of LOGISTIC ELYSEA DIFFUSION (49.6%) 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
1.03 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Average

In 2016, the repayment capacity of LOGISTIC ELYSEA DIFFUSION (1.03) 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 561.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

561.978

Liquidity indicators evolution
LOGISTIC ELYSEA DIFFUSION

Sector positioning

Liquidity ratio
561.98 2023
2016
2023
Q1: 131.79
Med: 232.37
Q3: 430.36
Excellent +48 pts over 2 years

In 2023, the liquidity ratio of LOGISTIC ELYSEA DIFFUSION (561.98) 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
0.0x 2016
2016
Q1: 0.0x
Med: 0.12x
Q3: 11.09x
Average

In 2016, the interest coverage of LOGISTIC ELYSEA DIFFUSION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 4048 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 4048 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

4048 j

Supplier credit (2023) ?
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 (2023) ?
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 ELYSEA DIFFUSION

Positioning of LOGISTIC ELYSEA DIFFUSION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare LOGISTIC ELYSEA DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about LOGISTIC ELYSEA DIFFUSION

What is the revenue of LOGISTIC ELYSEA DIFFUSION ?

The revenue of LOGISTIC ELYSEA DIFFUSION in 2016 is 74 k€.

Is LOGISTIC ELYSEA DIFFUSION profitable?

Yes, LOGISTIC ELYSEA DIFFUSION generated a net profit of 3 k€ in 2016.

Where is the headquarters of LOGISTIC ELYSEA DIFFUSION ?

The headquarters of LOGISTIC ELYSEA DIFFUSION is located in PARIS (75008), in the department Paris.

Where to find the tax return of LOGISTIC ELYSEA DIFFUSION ?

The tax return of LOGISTIC ELYSEA DIFFUSION 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 ELYSEA DIFFUSION operate?

LOGISTIC ELYSEA DIFFUSION operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.