Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-16 (4 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: LEZIGNAN-CORBIERES (11200), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOGISTIQUE & DISTRIBUTION FRANCE-JL PANTOJA : revenue, balance sheet and financial ratios
LOGISTIQUE & DISTRIBUTION FRANCE-JL PANTOJA is a French company
founded 4 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in LEZIGNAN-CORBIERES (11200),
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 & DISTRIBUTION FRANCE-JL PANTOJA (SIREN 905402715)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LOGISTIQUE & DISTRIBUTION FRANCE-JL PANTOJA 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
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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 78.85. 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
78.854
Liquidity indicators evolution LOGISTIQUE & DISTRIBUTION FRANCE-JL PANTOJA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
78.854
Interest coverage
None
Sector positioning
Liquidity ratio
78.852023
2023
Q1: 107.66
Med: 168.01
Q3: 310.46
Watch
In 2023, the liquidity ratio of LOGISTIQUE & DISTRIBUTION... (78.85) 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.
Positioning of LOGISTIQUE & DISTRIBUTION FRANCE-JL PANTOJA in its sector
Comparison with sector Entreposage et stockage non frigorifique
Similar companies (Entreposage et stockage non frigorifique)
Compare LOGISTIQUE & DISTRIBUTION FRANCE-JL PANTOJA with other companies in the same sector:
Frequently asked questions about LOGISTIQUE & DISTRIBUTION FRANCE-JL PANTOJA
What is the revenue of LOGISTIQUE & DISTRIBUTION FRANCE-JL PANTOJA ?
The revenue of LOGISTIQUE & DISTRIBUTION FRANCE-JL PANTOJA is not publicly disclosed (confidential accounts filed with INPI).
Is LOGISTIQUE & DISTRIBUTION FRANCE-JL PANTOJA profitable?
Profitability information is not publicly available.
Where is the headquarters of LOGISTIQUE & DISTRIBUTION FRANCE-JL PANTOJA ?
The headquarters of LOGISTIQUE & DISTRIBUTION FRANCE-JL PANTOJA is located in LEZIGNAN-CORBIERES (11200), in the department Aude.
Where to find the tax return of LOGISTIQUE & DISTRIBUTION FRANCE-JL PANTOJA ?
The tax return of LOGISTIQUE & DISTRIBUTION FRANCE-JL PANTOJA 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 & DISTRIBUTION FRANCE-JL PANTOJA operate?
LOGISTIQUE & DISTRIBUTION FRANCE-JL PANTOJA 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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