Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-04-01 (14 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: MARSEILLE (13002), Bouches-du-Rhone
SAS LOGTRANS : revenue, balance sheet and financial ratios
SAS LOGTRANS is a French company
founded 14 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in MARSEILLE (13002),
this company of category PME
shows in 2025 a revenue of 17.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS LOGTRANS (SIREN 749945242)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
17 790 377 €
15 796 113 €
13 333 004 €
14 353 779 €
12 452 072 €
11 350 844 €
12 446 158 €
11 536 833 €
12 437 599 €
11 545 179 €
Net income
1 539 534 €
1 291 813 €
869 856 €
1 182 236 €
433 135 €
261 394 €
152 975 €
150 012 €
142 035 €
132 286 €
EBITDA
2 261 725 €
2 244 323 €
1 564 449 €
2 038 407 €
854 415 €
705 105 €
239 074 €
356 031 €
262 638 €
113 294 €
Net margin
8.7%
8.2%
6.5%
8.2%
3.5%
2.3%
1.2%
1.3%
1.1%
1.1%
Revenue and income statement
In 2025, SAS LOGTRANS achieves revenue of 17.8 M€. Revenue is growing positively over 10 years (CAGR: +4.9%). Vs 2024, growth of +13% (15.8 M€ -> 17.8 M€). After deducting consumption (2.3 M€), gross margin stands at 15.5 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
17 790 377 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
15 522 122 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
2 261 725 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 992 410 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 539 534 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
12.7%
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.459%
Financial autonomy (2025)
?
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
61.246%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
9.836%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.009
Asset age ratio (2025)
?
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
2023
2024
2025
Debt ratio
159.326
96.219
78.528
175.666
181.729
110.022
40.441
22.328
4.917
0.459
Financial autonomy
23.707
27.662
31.574
16.471
18.488
25.024
38.749
47.131
51.19
61.246
Repayment capacity
22.257
4.89
3.299
16.865
2.825
2.508
0.592
0.366
0.08
0.009
Cash flow / Revenue
0.549%
1.611%
2.412%
0.518%
4.414%
4.528%
10.602%
9.542%
11.141%
9.836%
Sector positioning
Debt ratio
0.462025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Good-33 pts over 3 years
In 2025, the debt ratio of SAS LOGTRANS (0.46) 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
61.25%2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Excellent+9 pts over 3 years
In 2025, the financial autonomy of SAS LOGTRANS (61.2%) 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
0.01 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.24 years
Q3: 1.12 years
Good-32 pts over 3 years
In 2025, the repayment capacity of SAS LOGTRANS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2025)
?
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
209.01
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.031
Liquidity indicators evolution SAS LOGTRANS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
213.301
178.669
182.027
120.369
144.345
141.783
163.374
168.716
184.541
209.01
Interest coverage
28.254
10.35
5.79
8.282
3.096
3.049
0.798
0.559
0.215
0.031
Sector positioning
Liquidity ratio
209.012025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Good+11 pts over 3 years
In 2025, the liquidity ratio of SAS LOGTRANS (209.01) 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.
Interest coverage
0.03x2025
2023
2024
2025
Q1: 0.0x
Med: 0.51x
Q3: 3.81x
Average-25 pts over 3 years
In 2025, the interest coverage of SAS LOGTRANS (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2025, WCR increased by +59%, requiring additional financing.
Operating WCR (2025)
?
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
3 501 146 €
Customer credit (2025)
?
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
36 j
Supplier credit (2025)
?
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
41 j
Inventory turnover (2025)
?
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
2 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
71 j
WCR and payment terms evolution SAS LOGTRANS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
2 205 129 €
2 194 739 €
2 058 517 €
1 798 470 €
1 612 841 €
2 055 214 €
1 578 629 €
2 110 215 €
3 312 603 €
3 501 146 €
Inventory turnover (days)
2
1
2
2
2
1
1
3
2
2
Customer payment term (days)
42
37
48
43
45
43
43
47
40
36
Supplier payment term (days)
38
41
45
48
66
65
53
41
47
41
Positioning of SAS LOGTRANS 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 SAS LOGTRANS is estimated at
1 774 196 €
(range 954 042€ - 3 098 646€).
With an EBITDA of 2 261 725€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
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 value2025
167 transactions
954k€1774k€3098k€
1 774 196 €Range: 954 042€ - 3 098 646€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
2 261 725 €×0.9x
Estimation2 025 629 €
740 069€ - 2 816 336€
Revenue Multiple30%
17 790 377 €×0.11x
Estimation1 886 890 €
1 672 641€ - 3 311 522€
Net Income Multiple20%
1 539 534 €×0.6x
Estimation976 575 €
411 077€ - 3 485 111€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SAS LOGTRANS with other companies in the same sector:
Yes, SAS LOGTRANS generated a net profit of 1.5 M€ in 2025.
Where is the headquarters of SAS LOGTRANS ?
The headquarters of SAS LOGTRANS is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
Where to find the tax return of SAS LOGTRANS ?
The tax return of SAS LOGTRANS 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 SAS LOGTRANS operate?
SAS LOGTRANS 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
Rotate your phone to landscape mode to view the chart