Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LOGISTIQUE TRANSPORT SERVICE FRANCE : revenue, balance sheet and financial ratios

LOGISTIQUE TRANSPORT SERVICE FRANCE is a French company founded 20 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LISSES (91090), this company of category PME shows in 2024 a net income negative of -148 k€. 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 SERVICE FRANCE (SIREN 490764099)
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 -148 267 € 5 259 € 69 109 € 42 816 € 83 066 € 73 698 € 113 482 € -90 883 € -72 975 €
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 TRANSPORT SERVICE FRANCE records a net loss of 148 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

-148 267 €

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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 345%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

345.224%

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

2.527%

Asset age ratio (2024) ?
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

26.5%

Solvency indicators evolution
LOGISTIQUE TRANSPORT SERVICE FRANCE

Sector positioning

Debt ratio
345.22 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average +50 pts over 3 years

In 2024, the debt ratio of LOGISTIQUE TRANSPORT SERV... (345.22) 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
2.53% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average -11 pts over 3 years

In 2024, the financial autonomy of LOGISTIQUE TRANSPORT SERV... (2.5%) 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 89.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

89.029

Liquidity indicators evolution
LOGISTIQUE TRANSPORT SERVICE FRANCE

Sector positioning

Liquidity ratio
89.03 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Watch

In 2024, the liquidity ratio of LOGISTIQUE TRANSPORT SERV... (89.03) 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.

Positioning of LOGISTIQUE TRANSPORT SERVICE FRANCE in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare LOGISTIQUE TRANSPORT SERVICE FRANCE 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 SERVICE FRANCE

What is the revenue of LOGISTIQUE TRANSPORT SERVICE FRANCE ?

The revenue of LOGISTIQUE TRANSPORT SERVICE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is LOGISTIQUE TRANSPORT SERVICE FRANCE profitable?

LOGISTIQUE TRANSPORT SERVICE FRANCE recorded a net loss in 2024.

Where is the headquarters of LOGISTIQUE TRANSPORT SERVICE FRANCE ?

The headquarters of LOGISTIQUE TRANSPORT SERVICE FRANCE is located in LISSES (91090), in the department Essonne.

Where to find the tax return of LOGISTIQUE TRANSPORT SERVICE FRANCE ?

The tax return of LOGISTIQUE TRANSPORT SERVICE FRANCE 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 SERVICE FRANCE operate?

LOGISTIQUE TRANSPORT SERVICE FRANCE 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.