Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-05 (5 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: CHAMPAGNE (72470), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOGISTIQUE EVENISSE : revenue, balance sheet and financial ratios
LOGISTIQUE EVENISSE is a French company
founded 5 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in CHAMPAGNE (72470),
this company of category PME
shows in 2024 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOGISTIQUE EVENISSE (SIREN 892502618)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-10 190 €
24 006 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LOGISTIQUE EVENISSE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 190 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.624%
Financial autonomy (2024)
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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
28.437%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
18.624
Financial autonomy
22.698
28.437
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
18.622024
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average+28 pts over 2 years
In 2024, the debt ratio of LOGISTIQUE EVENISSE (18.62) 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
28.44%2024
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average+7 pts over 2 years
In 2024, the financial autonomy of LOGISTIQUE EVENISSE (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
127.46
147.072
Interest coverage
None
None
Sector positioning
Liquidity ratio
147.072024
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Average+10 pts over 2 years
In 2024, the liquidity ratio of LOGISTIQUE EVENISSE (147.07) 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 EVENISSE in its sector
Comparison with sector Entreposage et stockage non frigorifique
Similar companies (Entreposage et stockage non frigorifique)
Compare LOGISTIQUE EVENISSE with other companies in the same sector:
Frequently asked questions about LOGISTIQUE EVENISSE
What is the revenue of LOGISTIQUE EVENISSE ?
The revenue of LOGISTIQUE EVENISSE is not publicly disclosed (confidential accounts filed with INPI).
Is LOGISTIQUE EVENISSE profitable?
LOGISTIQUE EVENISSE recorded a net loss in 2024.
Where is the headquarters of LOGISTIQUE EVENISSE ?
The headquarters of LOGISTIQUE EVENISSE is located in CHAMPAGNE (72470), in the department Sarthe.
Where to find the tax return of LOGISTIQUE EVENISSE ?
The tax return of LOGISTIQUE EVENISSE 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 EVENISSE operate?
LOGISTIQUE EVENISSE 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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