Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-09-01 (15 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SIRACOURT (62130), Pas-de-Calais
LOGISTIC TRANS-PORCS : revenue, balance sheet and financial ratios
LOGISTIC TRANS-PORCS is a French company
founded 15 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SIRACOURT (62130),
this company of category PME
shows in 2018 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOGISTIC TRANS-PORCS (SIREN 524112000)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 788 893 €
2 563 349 €
2 208 348 €
Net income
41 507 €
35 825 €
78 222 €
76 471 €
85 023 €
99 673 €
EBITDA
N/C
N/C
N/C
323 932 €
304 001 €
269 258 €
Net margin
N/C
N/C
N/C
2.7%
3.3%
4.5%
Revenue and income statement
In 2024, LOGISTIC TRANS-PORCS generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 100 k€ -> 42 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 507 €
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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 26%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
26.116%
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
51.319%
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
2016
2017
2018
2019
2023
2024
Debt ratio
14.717
6.993
12.411
34.817
39.425
26.116
Financial autonomy
47.378
58.999
50.583
53.485
50.744
51.319
Repayment capacity
0.566
0.233
0.477
None
None
None
Cash flow / Revenue
9.936%
10.521%
8.845%
None%
None%
None%
Sector positioning
Debt ratio
26.122024
2019
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good-8 pts over 3 years
In 2024, the debt ratio of LOGISTIC TRANS-PORCS (26.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
51.32%2024
2019
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good
In 2024, the financial autonomy of LOGISTIC TRANS-PORCS (51.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2016
2017
2018
2019
2023
2024
Liquidity ratio
75.511
105.788
115.73
177.955
149.169
118.807
Interest coverage
1.767
1.7
0.408
None
None
None
Sector positioning
Liquidity ratio
118.812024
2019
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average-27 pts over 3 years
In 2024, the liquidity ratio of LOGISTIC TRANS-PORCS (118.81) 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.
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: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. The company must finance 26 days of gap between collections and payments.
Operating WCR (2024)
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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
202 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
176 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 TRANS-PORCS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
-216 683 €
56 650 €
-16 203 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
45
44
43
274
261
202
Supplier payment term (days)
34
32
39
194
164
176
Positioning of LOGISTIC TRANS-PORCS in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of LOGISTIC TRANS-PORCS is estimated at
140 352 €
(range 18 210€ - 383 155€).
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 value2024
71 tx
18k€140k€383k€
140 352 €Range: 18 210€ - 383 155€
NAF 5 année 2024
Valuation method used
Net Income Multiple
41 507 €
×
3.4x
=140 352 €
Range: 18 210€ - 383 156€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 de proximité)
Compare LOGISTIC TRANS-PORCS with other companies in the same sector:
Frequently asked questions about LOGISTIC TRANS-PORCS
What is the revenue of LOGISTIC TRANS-PORCS ?
The revenue of LOGISTIC TRANS-PORCS in 2018 is 2.8 M€.
Is LOGISTIC TRANS-PORCS profitable?
Yes, LOGISTIC TRANS-PORCS generated a net profit of 42 k€ in 2024.
Where is the headquarters of LOGISTIC TRANS-PORCS ?
The headquarters of LOGISTIC TRANS-PORCS is located in SIRACOURT (62130), in the department Pas-de-Calais.
Where to find the tax return of LOGISTIC TRANS-PORCS ?
The tax return of LOGISTIC TRANS-PORCS 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 TRANS-PORCS operate?
LOGISTIC TRANS-PORCS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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