SIREN : 792874786
LOGISTIC TWICE ASA is a French company founded 13 years ago, specialized in the sector Affrètement et organisation des transports . Based in VAL-DE-REUIL (27100), this company of category PME shows in 2024 a revenue of 2.5 M€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 465 839 € | 2 289 081 € | 1 656 047 € | 1 441 089 € | 1 465 692 € | 1 608 760 € | 1 858 869 € |
| Net income | 95 333 € | 258 422 € | 181 034 € | 103 590 € | 62 205 € | 126 278 € | 74 463 € |
| EBITDA | 146 227 € | 121 342 € | 267 692 € | 232 676 € | 107 772 € | 156 252 € | 94 001 € |
| Net margin | 3.9% | 11.3% | 10.9% | 7.2% | 4.2% | 7.8% | 4.0% |
In 2024, LOGISTIC TWICE ASA achieves revenue of 2.5 M€. Revenue is growing positively over 7 years (CAGR: +3.6%). Vs 2022: +8%. After deducting consumption (39 k€), gross margin stands at 2.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
2 465 839 €
2 426 921 €
146 227 €
152 619 €
95 333 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.782%
44.014%
3.453%
0.353
48.3%
In 2024, the debt ratio of LOGISTIC TWICE ASA (8.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LOGISTIC TWICE ASA (44.0%) 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.
In 2024, the repayment capacity of LOGISTIC TWICE ASA (0.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
139.912
1.07
In 2024, the liquidity ratio of LOGISTIC TWICE ASA (139.91) 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.
In 2024, the interest coverage of LOGISTIC TWICE ASA (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 51 days of revenue, i.e. 349 k€ to permanently finance. Over 2016-2024, WCR increased by +761%, requiring additional financing.
349 261 €
48 j
52 j
0 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 90 559€ to 169 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LOGISTIC TWICE ASA with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of LOGISTIC TWICE ASA in 2024 is 2.5 M€.
Yes, LOGISTIC TWICE ASA generated a net profit of 95 k€ in 2024.
The headquarters of LOGISTIC TWICE ASA is located in VAL-DE-REUIL (27100), in the department Eure.
The tax return of LOGISTIC TWICE ASA 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).
LOGISTIC TWICE ASA 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.