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

LOGISTIC SOLUTIONS : revenue, balance sheet and financial ratios

LOGISTIC SOLUTIONS is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in BRIE (35150), this company of category PME shows in 2019 a net income negative of -540 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 SOLUTIONS (SIREN 491452280)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -540 205 € 165 038 € -835 911 € 614 152 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, LOGISTIC SOLUTIONS records a net loss of 540 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-540 205 €

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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 180%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

180.223%

Financial autonomy (2019) ?
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

9.294%

Asset age ratio (2019) ?
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

4.5%

Solvency indicators evolution
LOGISTIC SOLUTIONS

Sector positioning

Debt ratio
180.22 2019
2017
2018
2019
Q1: 0.06
Med: 8.25
Q3: 41.13
Watch

In 2019, the debt ratio of LOGISTIC SOLUTIONS (180.22) 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
9.29% 2019
2017
2018
2019
Q1: 24.6%
Med: 44.99%
Q3: 63.23%
Average

In 2019, the financial autonomy of LOGISTIC SOLUTIONS (9.3%) 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 135.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

135.84

Liquidity indicators evolution
LOGISTIC SOLUTIONS

Sector positioning

Liquidity ratio
135.84 2019
2017
2018
2019
Q1: 157.16
Med: 217.73
Q3: 336.93
Watch -50 pts over 3 years

In 2019, the liquidity ratio of LOGISTIC SOLUTIONS (135.84) 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.

Positioning of LOGISTIC SOLUTIONS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare LOGISTIC SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about LOGISTIC SOLUTIONS

What is the revenue of LOGISTIC SOLUTIONS ?

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

Is LOGISTIC SOLUTIONS profitable?

LOGISTIC SOLUTIONS recorded a net loss in 2019.

Where is the headquarters of LOGISTIC SOLUTIONS ?

The headquarters of LOGISTIC SOLUTIONS is located in BRIE (35150), in the department Ille-et-Vilaine.

Where to find the tax return of LOGISTIC SOLUTIONS ?

The tax return of LOGISTIC SOLUTIONS 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 SOLUTIONS operate?

LOGISTIC SOLUTIONS operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.