Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-03-13 (23 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: ANGLES-SUR-L'ANGLIN (86260), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LOGSHIP : revenue, balance sheet and financial ratios
LOGSHIP is a French company
founded 23 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in ANGLES-SUR-L'ANGLIN (86260),
this company of category PME
shows in 2023 a net income positive of 338 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, LOGSHIP generates positive net income of 338 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
337 788 €
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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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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 5%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.14%
Financial autonomy (2023)
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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
62.804%
Asset age ratio (2023)
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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
2023
Debt ratio
5.14
Financial autonomy
62.804
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.142023
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Good
In 2023, the debt ratio of LOGSHIP (5.14) 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
62.8%2023
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Excellent
In 2023, the financial autonomy of LOGSHIP (62.8%) 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 287.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
287.518
Liquidity indicators evolution LOGSHIP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
287.518
Interest coverage
None
Sector positioning
Liquidity ratio
287.522023
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Excellent
In 2023, the liquidity ratio of LOGSHIP (287.52) 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.
Positioning of LOGSHIP in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Based on 167 transactions of similar company sales
(all years),
the value of LOGSHIP is estimated at
214 269 €
(range 90 194€ - 764 665€).
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.
Estimated enterprise value2023
167 transactions
90k€214k€764k€
214 269 €Range: 90 194€ - 764 665€
NAF 5 all-time
Valuation method used
Net Income Multiple
337 788 €
×
0.6x
=214 270 €
Range: 90 194€ - 764 666€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )
Compare LOGSHIP with other companies in the same sector:
The revenue of LOGSHIP is not publicly disclosed (confidential accounts filed with INPI).
Is LOGSHIP profitable?
Yes, LOGSHIP generated a net profit of 338 k€ in 2023.
Where is the headquarters of LOGSHIP ?
The headquarters of LOGSHIP is located in ANGLES-SUR-L'ANGLIN (86260), in the department Vienne.
Where to find the tax return of LOGSHIP ?
The tax return of LOGSHIP 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 LOGSHIP operate?
LOGSHIP operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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