Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-06-01 (23 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: NOGENT-LE-ROTROU (28400), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANUTENTION LOGISTIQUE LOG : revenue, balance sheet and financial ratios
MANUTENTION LOGISTIQUE LOG is a French company
founded 23 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in NOGENT-LE-ROTROU (28400),
this company of category PME
shows in 2024 a net income positive of 117 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANUTENTION LOGISTIQUE LOG (SIREN 442295317)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
116 669 €
147 917 €
314 273 €
195 869 €
159 718 €
135 106 €
200 349 €
193 523 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MANUTENTION LOGISTIQUE LOG generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 194 k€ -> 117 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
116 669 €
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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 0%. 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 81%. 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
0.047%
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
81.363%
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
2022
2024
Debt ratio
58.425
33.466
18.989
6.596
2.9
39.149
0.057
0.047
Financial autonomy
47.66
56.882
67.414
72.127
74.224
58.503
80.153
81.363
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.052024
2021
2022
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Good-32 pts over 3 years
In 2024, the debt ratio of MANUTENTION LOGISTIQUE LOG (0.05) 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
81.36%2024
2021
2022
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Excellent+15 pts over 3 years
In 2024, the financial autonomy of MANUTENTION LOGISTIQUE LOG (81.4%) 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 390.86. 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
2022
2024
Liquidity ratio
205.809
227.594
230.031
214.053
261.035
404.472
362.235
390.855
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
390.862024
2021
2022
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Excellent
In 2024, the liquidity ratio of MANUTENTION LOGISTIQUE LOG (390.86) 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 MANUTENTION LOGISTIQUE LOG 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 MANUTENTION LOGISTIQUE LOG is estimated at
139 317 €
(range 50 665€ - 521 536€).
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
77 tx
50k€139k€521k€
139 317 €Range: 50 665€ - 521 536€
NAF 5 all-time
Valuation method used
Net Income Multiple
116 669 €
×
1.2x
=139 318 €
Range: 50 666€ - 521 537€
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 MANUTENTION LOGISTIQUE LOG with other companies in the same sector:
Frequently asked questions about MANUTENTION LOGISTIQUE LOG
What is the revenue of MANUTENTION LOGISTIQUE LOG ?
The revenue of MANUTENTION LOGISTIQUE LOG is not publicly disclosed (confidential accounts filed with INPI).
Is MANUTENTION LOGISTIQUE LOG profitable?
Yes, MANUTENTION LOGISTIQUE LOG generated a net profit of 117 k€ in 2024.
Where is the headquarters of MANUTENTION LOGISTIQUE LOG ?
The headquarters of MANUTENTION LOGISTIQUE LOG is located in NOGENT-LE-ROTROU (28400), in the department Eure-et-Loir.
Where to find the tax return of MANUTENTION LOGISTIQUE LOG ?
The tax return of MANUTENTION LOGISTIQUE LOG 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 MANUTENTION LOGISTIQUE LOG operate?
MANUTENTION LOGISTIQUE LOG 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.
Item evolution
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