LOGISTIQUE TRANSPORT DISTRIBUTION : revenue, balance sheet and financial ratios

LOGISTIQUE TRANSPORT DISTRIBUTION is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in REIMS (51100), this company of category PME shows in 2021 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LOGISTIQUE TRANSPORT DISTRIBUTION (SIREN 501205314)
Indicator 2021 2020 2019 2018 2017
Revenue 1 325 374 € 1 401 853 € 1 778 894 € 1 845 382 € 1 491 648 €
Net income -172 276 € 1 099 € -28 479 € -131 184 € 98 307 €
EBITDA -130 872 € 4 914 € 26 740 € -79 412 € 205 186 €
Net margin -13.0% 0.1% -1.6% -7.1% 6.6%

Revenue and income statement

In 2021, LOGISTIQUE TRANSPORT DISTRIBUTION achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -5% vs 2020. After deducting consumption (1 k€), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -131 k€, representing -9.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -2763%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -172 k€ (-13.0% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 325 374 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 324 072 €

EBITDA (2021) ?
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

-130 872 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-146 228 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-172 276 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -285%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-285.014%

Financial autonomy (2021) ?
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

-14.402%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-12.018%

Repayment capacity (2021) ?
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

-1.987

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.3%

Solvency indicators evolution
LOGISTIQUE TRANSPORT DISTRIBUTION

Sector positioning

Debt ratio
-285.01 2021
2019
2020
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Excellent -50 pts over 3 years

In 2021, the debt ratio of LOGISTIQUE TRANSPORT DIST... (-285.01) 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
-14.4% 2021
2019
2020
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Average

In 2021, the financial autonomy of LOGISTIQUE TRANSPORT DIST... (-14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.99 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Excellent -50 pts over 3 years

In 2021, the repayment capacity of LOGISTIQUE TRANSPORT DIST... (-1.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

107.428

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.993

Liquidity indicators evolution
LOGISTIQUE TRANSPORT DISTRIBUTION

Sector positioning

Liquidity ratio
107.43 2021
2019
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Watch

In 2021, the liquidity ratio of LOGISTIQUE TRANSPORT DIST... (107.43) 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.

Interest coverage
-0.99x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Average -50 pts over 3 years

In 2021, the interest coverage of LOGISTIQUE TRANSPORT DIST... (-1.0x) 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. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 60 days of revenue, i.e. 221 k€ to permanently finance. Over 2017-2021, WCR increased by +21%, requiring additional financing.

Operating WCR (2021) ?
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

221 443 €

Customer credit (2021) ?
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

115 j

Supplier credit (2021) ?
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

89 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

60 j

WCR and payment terms evolution
LOGISTIQUE TRANSPORT DISTRIBUTION

Positioning of LOGISTIQUE TRANSPORT DISTRIBUTION in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of LOGISTIQUE TRANSPORT DISTRIBUTION is estimated at 190 090 € (range 156 520€ - 246 464€). The price/revenue ratio is 0.14x (conservative valuation). 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 value 2021
63 tx
156k€ 190k€ 246k€
190 090 € Range: 156 520€ - 246 464€
NAF 5 année 2021

Valuation method used

Revenue Multiple
1 325 374 € × 0.14x = 190 091 €
Range: 156 521€ - 246 464€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 de proximité)

Compare LOGISTIQUE TRANSPORT DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about LOGISTIQUE TRANSPORT DISTRIBUTION

What is the revenue of LOGISTIQUE TRANSPORT DISTRIBUTION ?

The revenue of LOGISTIQUE TRANSPORT DISTRIBUTION in 2021 is 1.3 M€.

Is LOGISTIQUE TRANSPORT DISTRIBUTION profitable?

LOGISTIQUE TRANSPORT DISTRIBUTION recorded a net loss in 2021.

Where is the headquarters of LOGISTIQUE TRANSPORT DISTRIBUTION ?

The headquarters of LOGISTIQUE TRANSPORT DISTRIBUTION is located in REIMS (51100), in the department Marne.

Where to find the tax return of LOGISTIQUE TRANSPORT DISTRIBUTION ?

The tax return of LOGISTIQUE TRANSPORT DISTRIBUTION 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 TRANSPORT DISTRIBUTION operate?

LOGISTIQUE TRANSPORT DISTRIBUTION operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.