SIREN : 532575420
LTL LOGISTIQUE is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MERCK-SAINT-LIEVIN (62560), this company of category PME shows in 2022 a revenue of 682 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 682 093 € | 616 441 € | 594 185 € | 544 480 € | 455 165 € | 499 218 € |
| Net income | -10 534 € | -14 713 € | 47 353 € | 39 781 € | 27 585 € | 45 657 € | -5 184 € | 27 922 € |
| EBITDA | N/C | N/C | 58 731 € | 49 548 € | 39 872 € | 54 158 € | -2 618 € | 38 990 € |
| Net margin | N/C | N/C | 6.9% | 6.5% | 4.6% | 8.4% | -1.1% | 5.6% |
In 2025, LTL LOGISTIQUE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 534 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.456%
68.84%
60.4%
In 2025, the debt ratio of LTL LOGISTIQUE (22.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LTL LOGISTIQUE (68.8%) 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.
In 2022, the repayment capacity of LTL LOGISTIQUE (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.306
In 2025, the liquidity ratio of LTL LOGISTIQUE (290.31) 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.
In 2022, the interest coverage of LTL LOGISTIQUE (0.0x) 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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Compare LTL LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of LTL LOGISTIQUE in 2022 is 682 k€.
LTL LOGISTIQUE recorded a net loss in 2025.
The headquarters of LTL LOGISTIQUE is located in MERCK-SAINT-LIEVIN (62560), in the department Pas-de-Calais.
The tax return of LTL LOGISTIQUE 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).
LTL LOGISTIQUE 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.