Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-26 (4 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: ELNE (66200), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOGISTICAR : revenue, balance sheet and financial ratios
LOGISTICAR is a French company
founded 4 years ago,
specialized in the sector Activités des sociétés holding.
Based in ELNE (66200),
this company of category PME
shows in 2025 a net income positive of 197 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, LOGISTICAR generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 304 k€ -> 197 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
196 956 €
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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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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.949%
Financial autonomy (2025)
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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
76.205%
Solvency indicators evolution LOGISTICAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
3.875
0.619
30.949
Financial autonomy
96.022
99.095
76.205
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
30.952025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average+28 pts over 3 years
In 2025, the debt ratio of LOGISTICAR (30.95) 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
76.2%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good-16 pts over 3 years
In 2025, the financial autonomy of LOGISTICAR (76.2%) 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 14415.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
14415.423
Liquidity indicators evolution LOGISTICAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
180.952
457.441
14415.423
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
14415.422025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Excellent+47 pts over 3 years
In 2025, the liquidity ratio of LOGISTICAR (14415.42) 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.
Positioning of LOGISTICAR in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 78 541€ to 2 420 445€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
78k€404k€2420k€
404 513 €Range: 78 541€ - 2 420 445€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Activités des sociétés holding)
Compare LOGISTICAR with other companies in the same sector:
The revenue of LOGISTICAR is not publicly disclosed (confidential accounts filed with INPI).
Is LOGISTICAR profitable?
Yes, LOGISTICAR generated a net profit of 197 k€ in 2025.
Where is the headquarters of LOGISTICAR ?
The headquarters of LOGISTICAR is located in ELNE (66200), in the department Pyrenees-Orientales.
Where to find the tax return of LOGISTICAR ?
The tax return of LOGISTICAR 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 LOGISTICAR operate?
LOGISTICAR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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