LOGISTIQUE TRANSPORT MANAGEMENT : revenue, balance sheet and financial ratios
LOGISTIQUE TRANSPORT MANAGEMENT is a French company
founded 27 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in VILLEJUST (91140),
this company of category PME
shows in 2022 a revenue of 8.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOGISTIQUE TRANSPORT MANAGEMENT (SIREN 421829375)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
8 730 561 €
8 912 767 €
7 111 565 €
5 634 084 €
4 375 671 €
4 836 926 €
4 581 664 €
Net income
261 910 €
273 135 €
363 573 €
345 881 €
365 995 €
362 391 €
47 032 €
216 402 €
184 431 €
EBITDA
N/C
N/C
261 893 €
682 447 €
526 469 €
511 012 €
74 778 €
284 232 €
270 596 €
Net margin
N/C
N/C
4.2%
3.9%
5.1%
6.4%
1.1%
4.5%
4.0%
Revenue and income statement
In 2025, LOGISTIQUE TRANSPORT MANAGEMENT generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 184 k€ -> 262 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
261 910 €
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
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 (2025)
?
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
60.869%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LOGISTIQUE TRANSPORT MANAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
35.922
9.005
3.222
8.176
41.334
2.559
1.245
0.0
0.0
Financial autonomy
28.28
33.229
44.268
44.334
42.814
47.339
52.759
54.157
60.869
Repayment capacity
0.221
0.24
0.295
0.205
1.466
0.08
0.168
None
None
Cash flow / Revenue
4.322%
4.46%
1.552%
6.97%
5.357%
6.043%
1.545%
None%
None%
Sector positioning
Debt ratio
0.02025
2022
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Excellent
In 2025, the debt ratio of LOGISTIQUE TRANSPORT MANA... (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
60.87%2025
2022
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Excellent
In 2025, the financial autonomy of LOGISTIQUE TRANSPORT MANA... (60.9%) 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.
Repayment capacity
0.17 years2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Good
In 2022, the repayment capacity of LOGISTIQUE TRANSPORT MANA... (0.17) 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 235.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
235.364
Liquidity indicators evolution LOGISTIQUE TRANSPORT MANAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
130.775
139.907
160.417
171.489
236.856
206.09
199.512
199.509
235.364
Interest coverage
4.507
1.572
4.463
0.479
0.16
0.702
0.149
None
None
Sector positioning
Liquidity ratio
235.362025
2022
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good+7 pts over 3 years
In 2025, the liquidity ratio of LOGISTIQUE TRANSPORT MANA... (235.36) 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
0.15x2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Average
In 2022, the interest coverage of LOGISTIQUE TRANSPORT MANA... (0.1x) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 TRANSPORT MANAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
336 706 €
333 651 €
437 436 €
529 210 €
496 245 €
773 985 €
923 955 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
40
41
38
57
21
49
53
0
0
Supplier payment term (days)
36
65
45
49
39
43
42
0
0
Positioning of LOGISTIQUE TRANSPORT MANAGEMENT in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 199 054€ to 2 642 776€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
199k€1127k€2642k€
1 127 464 €Range: 199 054€ - 2 642 776€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 TRANSPORT MANAGEMENT with other companies in the same sector:
Frequently asked questions about LOGISTIQUE TRANSPORT MANAGEMENT
What is the revenue of LOGISTIQUE TRANSPORT MANAGEMENT ?
The revenue of LOGISTIQUE TRANSPORT MANAGEMENT in 2022 is 8.7 M€.
Is LOGISTIQUE TRANSPORT MANAGEMENT profitable?
Yes, LOGISTIQUE TRANSPORT MANAGEMENT generated a net profit of 262 k€ in 2025.
Where is the headquarters of LOGISTIQUE TRANSPORT MANAGEMENT ?
The headquarters of LOGISTIQUE TRANSPORT MANAGEMENT is located in VILLEJUST (91140), in the department Essonne.
Where to find the tax return of LOGISTIQUE TRANSPORT MANAGEMENT ?
The tax return of LOGISTIQUE TRANSPORT MANAGEMENT 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 MANAGEMENT operate?
LOGISTIQUE TRANSPORT MANAGEMENT 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
Rotate your phone to landscape mode to view the chart