Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-04-02 (31 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: CERNAY (68700), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOGISTIQUE TRANSPORTS ROUTIERS BURGLEN is a French company
founded 31 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in CERNAY (68700),
this company of category PME
shows in 2016 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOGISTIQUE TRANSPORTS ROUTIERS BURGLEN (SIREN 400382560)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 048 113 €
Net income
183 090 €
59 142 €
42 001 €
50 217 €
33 016 €
34 993 €
37 102 €
40 022 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
20 626 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.8%
Revenue and income statement
In 2024, LOGISTIQUE TRANSPORTS ROUTIERS BURGLEN generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 183 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
183 090 €
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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 7%. 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 65%. 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
7.251%
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
65.235%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
10.878
31.699
17.615
19.031
12.606
16.528
16.962
7.251
Financial autonomy
51.455
50.541
57.665
51.294
50.059
53.916
50.545
65.235
Repayment capacity
0.859
None
None
None
None
None
None
None
Cash flow / Revenue
3.515%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.252024
2021
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good-7 pts over 3 years
In 2024, the debt ratio of LOGISTIQUE TRANSPORTS ROU... (7.25) 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
65.23%2024
2021
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent
In 2024, the financial autonomy of LOGISTIQUE TRANSPORTS ROU... (65.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 347.16. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
215.072
251.151
274.562
232.671
210.351
262.155
243.813
347.159
Interest coverage
0.0
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
347.162024
2021
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent
In 2024, the liquidity ratio of LOGISTIQUE TRANSPORTS ROU... (347.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ROUTIERS BURGLEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
64 700 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
0
0
Customer payment term (days)
35
0
0
0
0
0
0
0
Supplier payment term (days)
55
0
0
0
0
0
0
0
Positioning of LOGISTIQUE TRANSPORTS ROUTIERS BURGLEN in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of LOGISTIQUE TRANSPORTS ROUTIERS BURGLEN is estimated at
619 103 €
(range 80 326€ - 1 690 123€).
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
80k€619k€1690k€
619 103 €Range: 80 326€ - 1 690 123€
NAF 5 année 2024
Valuation method used
Net Income Multiple
183 090 €
×
3.4x
=619 103 €
Range: 80 326€ - 1 690 123€
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 de proximité)
Compare LOGISTIQUE TRANSPORTS ROUTIERS BURGLEN with other companies in the same sector:
Frequently asked questions about LOGISTIQUE TRANSPORTS ROUTIERS BURGLEN
What is the revenue of LOGISTIQUE TRANSPORTS ROUTIERS BURGLEN ?
The revenue of LOGISTIQUE TRANSPORTS ROUTIERS BURGLEN in 2016 is 1.0 M€.
Is LOGISTIQUE TRANSPORTS ROUTIERS BURGLEN profitable?
Yes, LOGISTIQUE TRANSPORTS ROUTIERS BURGLEN generated a net profit of 183 k€ in 2024.
Where is the headquarters of LOGISTIQUE TRANSPORTS ROUTIERS BURGLEN ?
The headquarters of LOGISTIQUE TRANSPORTS ROUTIERS BURGLEN is located in CERNAY (68700), in the department Haut-Rhin.
Where to find the tax return of LOGISTIQUE TRANSPORTS ROUTIERS BURGLEN ?
The tax return of LOGISTIQUE TRANSPORTS ROUTIERS BURGLEN 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 ROUTIERS BURGLEN operate?
LOGISTIQUE TRANSPORTS ROUTIERS BURGLEN 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.
Item evolution
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