Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-05-28 (6 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: COLLEGIEN (77090), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOGISTIQUE AND CO : revenue, balance sheet and financial ratios
LOGISTIQUE AND CO is a French company
founded 6 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in COLLEGIEN (77090),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOGISTIQUE AND CO (SIREN 851517292)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LOGISTIQUE AND CO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
140.813
Liquidity indicators evolution LOGISTIQUE AND CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
126.465
140.813
Interest coverage
None
None
Sector positioning
Liquidity ratio
140.812024
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Average+7 pts over 2 years
In 2024, the liquidity ratio of LOGISTIQUE AND CO (140.81) 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.
Positioning of LOGISTIQUE AND CO in its sector
Comparison with sector Entreposage et stockage non frigorifique
Similar companies (Entreposage et stockage non frigorifique)
Compare LOGISTIQUE AND CO with other companies in the same sector:
Frequently asked questions about LOGISTIQUE AND CO
What is the revenue of LOGISTIQUE AND CO ?
The revenue of LOGISTIQUE AND CO is not publicly disclosed (confidential accounts filed with INPI).
Is LOGISTIQUE AND CO profitable?
Profitability information is not publicly available.
Where is the headquarters of LOGISTIQUE AND CO ?
The headquarters of LOGISTIQUE AND CO is located in COLLEGIEN (77090), in the department Seine-et-Marne.
Where to find the tax return of LOGISTIQUE AND CO ?
The tax return of LOGISTIQUE AND CO 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 AND CO operate?
LOGISTIQUE AND CO operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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