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LOGISTIQUE AGRICOLE INGENIEUSE ET HUMAINE : revenue, balance sheet and financial ratios

LOGISTIQUE AGRICOLE INGENIEUSE ET HUMAINE is a French company founded 10 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in FORCEY (52700), this company of category PME shows in 2021 a net income negative of -23 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 AGRICOLE INGENIEUSE ET HUMAINE (SIREN 820103430)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -23 028 € 11 695 € 46 229 € 59 070 € 78 608 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, LOGISTIQUE AGRICOLE INGENIEUSE ET HUMAINE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 028 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.837%

Financial autonomy (2021) ?
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

55.097%

Asset age ratio (2021) ?
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

45.8%

Solvency indicators evolution
LOGISTIQUE AGRICOLE INGENIEUSE ET HUMAINE

Sector positioning

Debt ratio
31.84 2021
2019
2020
2021
Q1: 2.76
Med: 22.87
Q3: 71.74
Average +30 pts over 3 years

In 2021, the debt ratio of LOGISTIQUE AGRICOLE INGEN... (31.84) 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
55.1% 2021
2019
2020
2021
Q1: 20.87%
Med: 41.21%
Q3: 59.52%
Good -8 pts over 3 years

In 2021, the financial autonomy of LOGISTIQUE AGRICOLE INGEN... (55.1%) 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 285.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

285.257

Liquidity indicators evolution
LOGISTIQUE AGRICOLE INGENIEUSE ET HUMAINE

Sector positioning

Liquidity ratio
285.26 2021
2019
2020
2021
Q1: 165.31
Med: 233.11
Q3: 340.96
Good -13 pts over 3 years

In 2021, the liquidity ratio of LOGISTIQUE AGRICOLE INGEN... (285.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LOGISTIQUE AGRICOLE INGENIEUSE ET HUMAINE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare LOGISTIQUE AGRICOLE INGENIEUSE ET HUMAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about LOGISTIQUE AGRICOLE INGENIEUSE ET HUMAINE

What is the revenue of LOGISTIQUE AGRICOLE INGENIEUSE ET HUMAINE ?

The revenue of LOGISTIQUE AGRICOLE INGENIEUSE ET HUMAINE is not publicly disclosed (confidential accounts filed with INPI).

Is LOGISTIQUE AGRICOLE INGENIEUSE ET HUMAINE profitable?

LOGISTIQUE AGRICOLE INGENIEUSE ET HUMAINE recorded a net loss in 2021.

Where is the headquarters of LOGISTIQUE AGRICOLE INGENIEUSE ET HUMAINE ?

The headquarters of LOGISTIQUE AGRICOLE INGENIEUSE ET HUMAINE is located in FORCEY (52700), in the department Haute-Marne.

Where to find the tax return of LOGISTIQUE AGRICOLE INGENIEUSE ET HUMAINE ?

The tax return of LOGISTIQUE AGRICOLE INGENIEUSE ET HUMAINE 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 AGRICOLE INGENIEUSE ET HUMAINE operate?

LOGISTIQUE AGRICOLE INGENIEUSE ET HUMAINE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.