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

LOIRETAINS LOGISTIQUES : revenue, balance sheet and financial ratios

LOIRETAINS LOGISTIQUES is a French company founded 6 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ORMES (45140), this company of category PME shows in 2024 a net income positive of 181 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 - LOIRETAINS LOGISTIQUES (SIREN 852068295)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 180 528 € 345 249 € 258 584 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LOIRETAINS LOGISTIQUES generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 259 k€ -> 181 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

180 528 €

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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 14%. 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 60%. 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

13.903%

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

59.995%

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

49.0%

Solvency indicators evolution
LOIRETAINS LOGISTIQUES

Sector positioning

Debt ratio
13.9 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average -8 pts over 3 years

In 2024, the debt ratio of LOIRETAINS LOGISTIQUES (13.90) 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
59.99% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Good +27 pts over 3 years

In 2024, the financial autonomy of LOIRETAINS LOGISTIQUES (60.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.00. 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

265.996

Liquidity indicators evolution
LOIRETAINS LOGISTIQUES

Sector positioning

Liquidity ratio
266.0 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Good +29 pts over 3 years

In 2024, the liquidity ratio of LOIRETAINS LOGISTIQUES (266.00) 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.

Positioning of LOIRETAINS LOGISTIQUES in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of LOIRETAINS LOGISTIQUES is estimated at 215 573 € (range 78 398€ - 807 000€). 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 value 2024
77 tx
78k€ 215k€ 807k€
215 573 € Range: 78 398€ - 807 000€
NAF 5 all-time

Valuation method used

Net Income Multiple
180 528 € × 1.2x = 215 573 €
Range: 78 398€ - 807 001€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Entreposage et stockage non frigorifique)

Compare LOIRETAINS LOGISTIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about LOIRETAINS LOGISTIQUES

What is the revenue of LOIRETAINS LOGISTIQUES ?

The revenue of LOIRETAINS LOGISTIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is LOIRETAINS LOGISTIQUES profitable?

Yes, LOIRETAINS LOGISTIQUES generated a net profit of 181 k€ in 2024.

Where is the headquarters of LOIRETAINS LOGISTIQUES ?

The headquarters of LOIRETAINS LOGISTIQUES is located in ORMES (45140), in the department Loiret.

Where to find the tax return of LOIRETAINS LOGISTIQUES ?

The tax return of LOIRETAINS LOGISTIQUES 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 LOIRETAINS LOGISTIQUES operate?

LOIRETAINS LOGISTIQUES 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.