Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-07-01 (24 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: MEYRIE (38300), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOGISTIQUE STOCKAGE RHONALPIN : revenue, balance sheet and financial ratios
LOGISTIQUE STOCKAGE RHONALPIN is a French company
founded 24 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in MEYRIE (38300),
this company of category PME
shows in 2024 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOGISTIQUE STOCKAGE RHONALPIN (SIREN 438463929)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
33 874 €
74 904 €
237 889 €
-46 139 €
32 189 €
-5 610 €
68 927 €
63 569 €
28 338 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LOGISTIQUE STOCKAGE RHONALPIN generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 34 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 874 €
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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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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 12%. 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 53%. 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
11.956%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
45.643
57.634
45.899
54.409
125.981
110.58
36.403
30.844
11.956
Financial autonomy
26.271
26.636
35.509
36.713
28.683
26.117
46.42
40.008
53.065
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.962024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good-18 pts over 3 years
In 2024, the debt ratio of LOGISTIQUE STOCKAGE RHONA... (11.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.06%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of LOGISTIQUE STOCKAGE RHONA... (53.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of LOGISTIQUE STOCKAGE RHONALPIN in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of LOGISTIQUE STOCKAGE RHONALPIN is estimated at
114 542 €
(range 14 861€ - 312 694€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
71 tx
14k€114k€312k€
114 542 €Range: 14 861€ - 312 694€
NAF 5 année 2024
Valuation method used
Net Income Multiple
33 874 €
×
3.4x
=114 542 €
Range: 14 861€ - 312 694€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)
Compare LOGISTIQUE STOCKAGE RHONALPIN with other companies in the same sector:
Frequently asked questions about LOGISTIQUE STOCKAGE RHONALPIN
What is the revenue of LOGISTIQUE STOCKAGE RHONALPIN ?
The revenue of LOGISTIQUE STOCKAGE RHONALPIN is not publicly disclosed (confidential accounts filed with INPI).
Is LOGISTIQUE STOCKAGE RHONALPIN profitable?
Yes, LOGISTIQUE STOCKAGE RHONALPIN generated a net profit of 34 k€ in 2024.
Where is the headquarters of LOGISTIQUE STOCKAGE RHONALPIN ?
The headquarters of LOGISTIQUE STOCKAGE RHONALPIN is located in MEYRIE (38300), in the department Isere.
Where to find the tax return of LOGISTIQUE STOCKAGE RHONALPIN ?
The tax return of LOGISTIQUE STOCKAGE RHONALPIN 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 STOCKAGE RHONALPIN operate?
LOGISTIQUE STOCKAGE RHONALPIN operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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