Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 1996-09-19 (29 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: SANDOUVILLE (76430), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOGISTIQUE ET TRANSIT MARTIN : revenue, balance sheet and financial ratios
LOGISTIQUE ET TRANSIT MARTIN is a French company
founded 29 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in SANDOUVILLE (76430),
this company of category GE
shows in 2020 a revenue of 8.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOGISTIQUE ET TRANSIT MARTIN (SIREN 409560539)
Indicator
2024
2023
2020
Revenue
N/C
N/C
8 347 059 €
Net income
2 558 279 €
2 301 971 €
2 500 867 €
EBITDA
N/C
N/C
3 661 920 €
Net margin
N/C
N/C
30.0%
Revenue and income statement
In 2024, LOGISTIQUE ET TRANSIT MARTIN generates positive net income of 2.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 2.5 M€ -> 2.6 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 558 279 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
48.696%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LOGISTIQUE ET TRANSIT MARTIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
2024
Debt ratio
0.041
0.0
0.0
Financial autonomy
44.957
47.463
48.696
Repayment capacity
0.001
None
None
Cash flow / Revenue
28.995%
None%
None%
Sector positioning
Debt ratio
0.02024
2020
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Excellent
In 2024, the debt ratio of LOGISTIQUE ET TRANSIT MARTIN (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.
Financial autonomy
48.7%2024
2020
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Good-6 pts over 3 years
In 2024, the financial autonomy of LOGISTIQUE ET TRANSIT MARTIN (48.7%) 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.
Repayment capacity
0.0 years2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.72 years
Good
In 2020, the repayment capacity of LOGISTIQUE ET TRANSIT MARTIN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.85. 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
195.849
Liquidity indicators evolution LOGISTIQUE ET TRANSIT MARTIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
2024
Liquidity ratio
183.675
192.924
195.849
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
195.852024
2020
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Good
In 2024, the liquidity ratio of LOGISTIQUE ET TRANSIT MARTIN (195.85) 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.
Interest coverage
0.0x2020
2020
Q1: 0.0x
Med: 0.03x
Q3: 2.5x
Average
In 2020, the interest coverage of LOGISTIQUE ET TRANSIT MARTIN (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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ET TRANSIT MARTIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
2024
Operating WCR
7 514 106 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
151
0
0
Supplier payment term (days)
446
0
0
Positioning of LOGISTIQUE ET TRANSIT MARTIN in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 650 330€ to 5 417 284€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
650k€781k€5417k€
781 864 €Range: 650 330€ - 5 417 284€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Affrètement et organisation des transports )
Compare LOGISTIQUE ET TRANSIT MARTIN with other companies in the same sector:
Frequently asked questions about LOGISTIQUE ET TRANSIT MARTIN
What is the revenue of LOGISTIQUE ET TRANSIT MARTIN ?
The revenue of LOGISTIQUE ET TRANSIT MARTIN in 2020 is 8.3 M€.
Is LOGISTIQUE ET TRANSIT MARTIN profitable?
Yes, LOGISTIQUE ET TRANSIT MARTIN generated a net profit of 2.6 M€ in 2024.
Where is the headquarters of LOGISTIQUE ET TRANSIT MARTIN ?
The headquarters of LOGISTIQUE ET TRANSIT MARTIN is located in SANDOUVILLE (76430), in the department Seine-Maritime.
Where to find the tax return of LOGISTIQUE ET TRANSIT MARTIN ?
The tax return of LOGISTIQUE ET TRANSIT MARTIN 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 ET TRANSIT MARTIN operate?
LOGISTIQUE ET TRANSIT MARTIN 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.
Item evolution
Rotate your phone to landscape mode to view the chart