SIREN : 803110196
LOGISTICOLIS is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TOULOUSE (31100), this company of category PME shows in 2024 a net income negative of -21 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -20 742 € | 2 659 € | 71 893 € | -278 463 € | 412 916 € | -101 570 € | -73 051 € | 192 361 € | 93 653 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LOGISTICOLIS records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 742 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
10.249%
3.2%
In 2024, the debt ratio of LOGISTICOLIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LOGISTICOLIS (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.744
In 2024, the liquidity ratio of LOGISTICOLIS (107.74) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LOGISTICOLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of LOGISTICOLIS is not publicly disclosed (confidential accounts filed with INPI).
LOGISTICOLIS recorded a net loss in 2024.
The headquarters of LOGISTICOLIS is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of LOGISTICOLIS 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).
LOGISTICOLIS 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.