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LOGISTIQUE AFFRETEMENT STOCKAGE TRANSPORT : revenue, balance sheet and financial ratios

LOGISTIQUE AFFRETEMENT STOCKAGE TRANSPORT is a French company founded 9 years ago, specialized in the sector Affrètement et organisation des transports . Based in BOUXIERES-SOUS-FROIDMONT (54700), this company of category PME shows in 2022 a revenue of 793 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

Financial history - LOGISTIQUE AFFRETEMENT STOCKAGE TRANSPORT (SIREN 820570554)
Indicator 2023 2022 2016
Revenue N/C 792 870 € N/C
Net income 0 € 78 926 € 0 €
EBITDA N/C 99 817 € N/C
Net margin N/C 10.0% N/C

Revenue and income statement

In 2023, LOGISTIQUE AFFRETEMENT STOCKAGE TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.847%

Financial autonomy (2023) ?
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

6.148%

Asset age ratio (2023) ?
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

96.4%

Solvency indicators evolution
LOGISTIQUE AFFRETEMENT STOCKAGE TRANSPORT

Sector positioning

Debt ratio
8.85 2023
2016
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Average -24 pts over 3 years

In 2023, the debt ratio of LOGISTIQUE AFFRETEMENT ST... (8.85) 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
6.15% 2023
2016
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Average -11 pts over 3 years

In 2023, the financial autonomy of LOGISTIQUE AFFRETEMENT ST... (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.48 years
Excellent

In 2022, the repayment capacity of LOGISTIQUE AFFRETEMENT ST... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

269.279

Liquidity indicators evolution
LOGISTIQUE AFFRETEMENT STOCKAGE TRANSPORT

Sector positioning

Liquidity ratio
269.28 2023
2016
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Excellent +23 pts over 3 years

In 2023, the liquidity ratio of LOGISTIQUE AFFRETEMENT ST... (269.28) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.41x
Q3: 3.78x
Average

In 2022, the interest coverage of LOGISTIQUE AFFRETEMENT ST... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
LOGISTIQUE AFFRETEMENT STOCKAGE TRANSPORT

Positioning of LOGISTIQUE AFFRETEMENT STOCKAGE TRANSPORT in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare LOGISTIQUE AFFRETEMENT STOCKAGE TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about LOGISTIQUE AFFRETEMENT STOCKAGE TRANSPORT

What is the revenue of LOGISTIQUE AFFRETEMENT STOCKAGE TRANSPORT ?

The revenue of LOGISTIQUE AFFRETEMENT STOCKAGE TRANSPORT in 2022 is 793 k€.

Is LOGISTIQUE AFFRETEMENT STOCKAGE TRANSPORT profitable?

Yes, LOGISTIQUE AFFRETEMENT STOCKAGE TRANSPORT generated a net profit of 79 k€ in 2022.

Where is the headquarters of LOGISTIQUE AFFRETEMENT STOCKAGE TRANSPORT ?

The headquarters of LOGISTIQUE AFFRETEMENT STOCKAGE TRANSPORT is located in BOUXIERES-SOUS-FROIDMONT (54700), in the department Meurthe-et-Moselle.

Where to find the tax return of LOGISTIQUE AFFRETEMENT STOCKAGE TRANSPORT ?

The tax return of LOGISTIQUE AFFRETEMENT STOCKAGE TRANSPORT 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 LOGISTIQUE AFFRETEMENT STOCKAGE TRANSPORT operate?

LOGISTIQUE AFFRETEMENT STOCKAGE TRANSPORT 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.