Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-12-15 (29 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOGISTIQUE FIDUCIAIRE LOGISFI : revenue, balance sheet and financial ratios
LOGISTIQUE FIDUCIAIRE LOGISFI is a French company
founded 29 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75008),
this company of category PME
shows in 2019 a net income negative of -124€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOGISTIQUE FIDUCIAIRE LOGISFI (SIREN 410244099)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-124 €
22 €
54 €
529 €
EBITDA
-124 €
-121 €
-121 €
-123 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, LOGISTIQUE FIDUCIAIRE LOGISFI records a net loss of 124 €. This deficit will reduce equity on the balance sheet.
EBITDA (2019)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-124 €
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-124 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-124 €
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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
116.685%
Financial autonomy (2019)
?
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
46.15%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
0.0
106.802
114.975
116.685
Financial autonomy
49.221
48.358
46.52
46.15
Repayment capacity
0.0
166.907
442.182
-78.452
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
116.692019
2017
2018
2019
Q1: 0.0
Med: 9.15
Q3: 72.63
Average
In 2019, the debt ratio of LOGISTIQUE FIDUCIAIRE LOG... (116.69) 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
46.15%2019
2017
2018
2019
Q1: 15.13%
Med: 60.93%
Q3: 90.86%
Average
In 2019, the financial autonomy of LOGISTIQUE FIDUCIAIRE LOG... (46.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-78.45 years2019
2017
2018
2019
Q1: -0.0 years
Med: 0.01 years
Q3: 3.3 years
Excellent-50 pts over 3 years
In 2019, the repayment capacity of LOGISTIQUE FIDUCIAIRE LOG... (-78.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of LOGISTIQUE FIDUCIAIRE LOGISFI in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare LOGISTIQUE FIDUCIAIRE LOGISFI with other companies in the same sector:
Frequently asked questions about LOGISTIQUE FIDUCIAIRE LOGISFI
What is the revenue of LOGISTIQUE FIDUCIAIRE LOGISFI ?
The revenue of LOGISTIQUE FIDUCIAIRE LOGISFI is not publicly disclosed (confidential accounts filed with INPI).
Is LOGISTIQUE FIDUCIAIRE LOGISFI profitable?
LOGISTIQUE FIDUCIAIRE LOGISFI recorded a net loss in 2019.
Where is the headquarters of LOGISTIQUE FIDUCIAIRE LOGISFI ?
The headquarters of LOGISTIQUE FIDUCIAIRE LOGISFI is located in PARIS (75008), in the department Paris.
Where to find the tax return of LOGISTIQUE FIDUCIAIRE LOGISFI ?
The tax return of LOGISTIQUE FIDUCIAIRE LOGISFI 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 FIDUCIAIRE LOGISFI operate?
LOGISTIQUE FIDUCIAIRE LOGISFI operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). 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