SIREN : 482578614
LOGISTOCK is a French company founded 20 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CROISSY-BEAUBOURG (77183), this company of category PME shows in 2019 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 187 000 € | 1 485 000 € | 1 620 000 € | 1 560 000 € | 1 720 000 € | 2 014 355 € | 2 378 215 € | 2 255 114 € |
| Net income | 8 634 € | -59 159 € | 4 501 € | 10 982 € | 5 764 € | 28 401 € | -34 363 € | 4 753 € | 311 € | 7 748 € |
| EBITDA | N/C | N/C | -67 190 € | -98 395 € | 19 368 € | 5 883 € | -169 279 € | 5 768 € | 2 865 € | 76 428 € |
| Net margin | N/C | N/C | 0.4% | 0.7% | 0.4% | 1.8% | -2.0% | 0.2% | 0.0% | 0.3% |
In 2021, LOGISTOCK generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2021: 8 k€ -> 9 k€.
8 634 €
The debt ratio (= Financial debt / Equity x 100) stands at 282%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
282.241%
3.75%
24.2%
In 2021, the debt ratio of LOGISTOCK (282.24) 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.
In 2021, the financial autonomy of LOGISTOCK (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of LOGISTOCK (-1.49) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.017
In 2021, the liquidity ratio of LOGISTOCK (114.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of LOGISTOCK (-0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 77 transactions of similar company sales
(all years),
the value of LOGISTOCK is estimated at
10 310 €
(range 3 749€ - 38 595€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LOGISTOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of LOGISTOCK in 2019 is 1.2 M€.
Yes, LOGISTOCK generated a net profit of 9 k€ in 2021.
The headquarters of LOGISTOCK is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
The tax return of LOGISTOCK 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).
LOGISTOCK operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.