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

PLATEFORME LOGISTIQUE GOUZON - PLG : revenue, balance sheet and financial ratios

PLATEFORME LOGISTIQUE GOUZON - PLG is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GOUZON (23230), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 - PLATEFORME LOGISTIQUE GOUZON - PLG (SIREN 807960109)
Indicator 2023 2022 2020 2019 2018 2017
Revenue N/C 1 613 390 € N/C N/C N/C N/C
Net income 34 923 € 35 250 € 102 119 € 98 279 € 105 623 € 61 983 €
EBITDA N/C 4 026 € N/C N/C N/C N/C
Net margin N/C 2.2% N/C N/C N/C N/C

Revenue and income statement

In 2023, PLATEFORME LOGISTIQUE GOUZON - PLG generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 62 k€ -> 35 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 923 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.932%

Financial autonomy (2023) ?
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

75.329%

Asset age ratio (2023) ?
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

7.7%

Solvency indicators evolution
PLATEFORME LOGISTIQUE GOUZON - PLG

Sector positioning

Debt ratio
0.93 2023
2020
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Excellent

In 2023, the debt ratio of PLATEFORME LOGISTIQUE GOU... (0.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
75.33% 2023
2020
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Excellent

In 2023, the financial autonomy of PLATEFORME LOGISTIQUE GOU... (75.3%) 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.

Repayment capacity
0.03 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Average

In 2022, the repayment capacity of PLATEFORME LOGISTIQUE GOU... (0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 364.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

364.8

Liquidity indicators evolution
PLATEFORME LOGISTIQUE GOUZON - PLG

Sector positioning

Liquidity ratio
364.8 2023
2020
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Excellent

In 2023, the liquidity ratio of PLATEFORME LOGISTIQUE GOU... (364.80) 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.

Interest coverage
1.09x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Good

In 2022, the interest coverage of PLATEFORME LOGISTIQUE GOU... (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PLATEFORME LOGISTIQUE GOUZON - PLG

Positioning of PLATEFORME LOGISTIQUE GOUZON - PLG in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of PLATEFORME LOGISTIQUE GOUZON - PLG is estimated at 58 440 € (range 26 098€ - 265 603€). 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 2023
53 tx
26k€ 58k€ 265k€
58 440 € Range: 26 098€ - 265 603€
NAF 5 année 2023

Valuation method used

Net Income Multiple
34 923 € × 1.7x = 58 440 €
Range: 26 099€ - 265 603€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Transports routiers de fret de proximité)

Compare PLATEFORME LOGISTIQUE GOUZON - PLG with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about PLATEFORME LOGISTIQUE GOUZON - PLG

What is the revenue of PLATEFORME LOGISTIQUE GOUZON - PLG ?

The revenue of PLATEFORME LOGISTIQUE GOUZON - PLG in 2022 is 1.6 M€.

Is PLATEFORME LOGISTIQUE GOUZON - PLG profitable?

Yes, PLATEFORME LOGISTIQUE GOUZON - PLG generated a net profit of 35 k€ in 2023.

Where is the headquarters of PLATEFORME LOGISTIQUE GOUZON - PLG ?

The headquarters of PLATEFORME LOGISTIQUE GOUZON - PLG is located in GOUZON (23230), in the department Creuse.

Where to find the tax return of PLATEFORME LOGISTIQUE GOUZON - PLG ?

The tax return of PLATEFORME LOGISTIQUE GOUZON - PLG 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 PLATEFORME LOGISTIQUE GOUZON - PLG operate?

PLATEFORME LOGISTIQUE GOUZON - PLG 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.