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LOGISTIQUE TRANSPORTS CHAVEGRAND : revenue, balance sheet and financial ratios

LOGISTIQUE TRANSPORTS CHAVEGRAND is a French company founded 27 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MAISON-FEYNE (23800), this company of category PME shows in 2025 a net income positive of 96 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 TRANSPORTS CHAVEGRAND (SIREN 422047936)
Indicator 2025 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 96 396 € 53 440 € 168 151 € 54 867 € 53 117 € 26 056 € 14 693 €
EBITDA 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

Revenue and income statement

In 2025, LOGISTIQUE TRANSPORTS CHAVEGRAND generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 15 k€ -> 96 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

96 396 €

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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 159%. 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 30%. The balance between equity and debt is satisfactory.

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

159.103%

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

29.957%

Asset age ratio (2025) ?
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

44.5%

Solvency indicators evolution
LOGISTIQUE TRANSPORTS CHAVEGRAND

Sector positioning

Debt ratio
159.1 2025
2021
2022
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Watch

In 2025, the debt ratio of LOGISTIQUE TRANSPORTS CHA... (159.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.96% 2025
2021
2022
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average -15 pts over 3 years

In 2025, the financial autonomy of LOGISTIQUE TRANSPORTS CHA... (30.0%) 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 217.60. 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

217.602

Liquidity indicators evolution
LOGISTIQUE TRANSPORTS CHAVEGRAND

Sector positioning

Liquidity ratio
217.6 2025
2021
2022
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good -17 pts over 3 years

In 2025, the liquidity ratio of LOGISTIQUE TRANSPORTS CHA... (217.60) 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.

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 TRANSPORTS CHAVEGRAND

Positioning of LOGISTIQUE TRANSPORTS CHAVEGRAND in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 73 262€ to 972 674€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
73k€ 414k€ 972k€
414 963 € Range: 73 262€ - 972 674€
NAF 5 année 2025

Valuation evolution

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 de proximité)

Compare LOGISTIQUE TRANSPORTS CHAVEGRAND with other companies in the same sector:

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

Frequently asked questions about LOGISTIQUE TRANSPORTS CHAVEGRAND

What is the revenue of LOGISTIQUE TRANSPORTS CHAVEGRAND ?

The revenue of LOGISTIQUE TRANSPORTS CHAVEGRAND is not publicly disclosed (confidential accounts filed with INPI).

Is LOGISTIQUE TRANSPORTS CHAVEGRAND profitable?

Yes, LOGISTIQUE TRANSPORTS CHAVEGRAND generated a net profit of 96 k€ in 2025.

Where is the headquarters of LOGISTIQUE TRANSPORTS CHAVEGRAND ?

The headquarters of LOGISTIQUE TRANSPORTS CHAVEGRAND is located in MAISON-FEYNE (23800), in the department Creuse.

Where to find the tax return of LOGISTIQUE TRANSPORTS CHAVEGRAND ?

The tax return of LOGISTIQUE TRANSPORTS CHAVEGRAND 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 TRANSPORTS CHAVEGRAND operate?

LOGISTIQUE TRANSPORTS CHAVEGRAND 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.