Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-01-01 (21 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: BOESCHEPE (59299), Nord
TAILLIEU LOGISTIQUE NORD : revenue, balance sheet and financial ratios
TAILLIEU LOGISTIQUE NORD is a French company
founded 21 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in BOESCHEPE (59299),
this company of category PME
shows in 2018 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TAILLIEU LOGISTIQUE NORD (SIREN 483261509)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 645 222 €
1 235 989 €
1 111 837 €
Net income
-2 438 €
46 019 €
53 186 €
97 512 €
42 796 €
44 790 €
52 423 €
57 131 €
EBITDA
N/C
N/C
N/C
N/C
N/C
136 713 €
136 132 €
85 310 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.7%
4.2%
5.1%
Revenue and income statement
In 2024, TAILLIEU LOGISTIQUE NORD records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 438 €
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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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
84.578%
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
48.058%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TAILLIEU LOGISTIQUE NORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
272.01
272.913
246.783
237.343
144.011
117.713
97.427
84.578
Financial autonomy
24.594
24.511
26.262
26.455
34.267
41.176
45.19
48.058
Repayment capacity
21.293
15.478
14.539
None
None
None
None
None
Cash flow / Revenue
5.761%
7.544%
5.918%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
84.582024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average
In 2024, the debt ratio of TAILLIEU LOGISTIQUE NORD (84.58) 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
48.06%2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Good
In 2024, the financial autonomy of TAILLIEU LOGISTIQUE NORD (48.1%) 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 260.89. 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
260.89
Liquidity indicators evolution TAILLIEU LOGISTIQUE NORD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
374.161
426.351
410.699
399.951
233.52
279.168
280.348
260.89
Interest coverage
14.82
23.854
22.51
None
None
None
None
None
Sector positioning
Liquidity ratio
260.892024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Good-5 pts over 3 years
In 2024, the liquidity ratio of TAILLIEU LOGISTIQUE NORD (260.89) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 TAILLIEU LOGISTIQUE NORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
292 591 €
287 590 €
243 789 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
78
87
58
0
0
0
0
0
Supplier payment term (days)
39
24
20
0
0
0
0
0
Positioning of TAILLIEU LOGISTIQUE NORD in its sector
Comparison with sector Entreposage et stockage non frigorifique
Similar companies (Entreposage et stockage non frigorifique)
Compare TAILLIEU LOGISTIQUE NORD with other companies in the same sector:
Frequently asked questions about TAILLIEU LOGISTIQUE NORD
What is the revenue of TAILLIEU LOGISTIQUE NORD ?
The revenue of TAILLIEU LOGISTIQUE NORD in 2018 is 1.6 M€.
Is TAILLIEU LOGISTIQUE NORD profitable?
TAILLIEU LOGISTIQUE NORD recorded a net loss in 2024.
Where is the headquarters of TAILLIEU LOGISTIQUE NORD ?
The headquarters of TAILLIEU LOGISTIQUE NORD is located in BOESCHEPE (59299), in the department Nord.
Where to find the tax return of TAILLIEU LOGISTIQUE NORD ?
The tax return of TAILLIEU LOGISTIQUE NORD 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 TAILLIEU LOGISTIQUE NORD operate?
TAILLIEU LOGISTIQUE NORD 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
Rotate your phone to landscape mode to view the chart