TOULOUSE LOGISTIQUE URBAINE : revenue, balance sheet and financial ratios

TOULOUSE LOGISTIQUE URBAINE is a French company founded 8 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in TOULOUSE (31200), this company of category ETI shows in 2023 a revenue of 2.1 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 - TOULOUSE LOGISTIQUE URBAINE (SIREN 830283289)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 2 108 881 € 1 895 537 € 1 100 173 € 453 715 € 670 276 € 746 667 € 397 718 €
Net income -842 656 € -386 417 € -127 787 € -259 115 € -130 762 € -256 207 € -163 008 €
EBITDA 921 611 € 956 236 € 389 665 € -203 021 € -82 749 € -212 648 € -141 337 €
Net margin -40.0% -20.4% -11.6% -57.1% -19.5% -34.3% -41.0%

Revenue and income statement

In 2023, TOULOUSE LOGISTIQUE URBAINE achieves revenue of 2.1 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +32.1%. Vs 2022, growth of +11% (1.9 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 922 k€, representing 43.7% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -4%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -843 k€ (-40.0% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 108 881 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 108 881 €

EBITDA (2023) ?
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

921 611 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-116 480 €

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

-842 656 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

43.7%

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 968%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 291.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

968.08%

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

5.63%

Cash flow / Revenue (2023) ?
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

2.727%

Repayment capacity (2023) ?
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

291.937

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

93.3%

Solvency indicators evolution
TOULOUSE LOGISTIQUE URBAINE

Sector positioning

Debt ratio
968.08 2023
2021
2022
2023
Q1: 0.0
Med: 9.97
Q3: 74.85
Watch

In 2023, the debt ratio of TOULOUSE LOGISTIQUE URBAINE (968.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.63% 2023
2021
2022
2023
Q1: 3.23%
Med: 14.49%
Q3: 45.56%
Average

In 2023, the financial autonomy of TOULOUSE LOGISTIQUE URBAINE (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
291.94 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 3.45 years
Watch

In 2023, the repayment capacity of TOULOUSE LOGISTIQUE URBAINE (291.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 24.16. 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 84.6x. Operating income very largely covers interest expenses: high safety margin.

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

24.162

Interest coverage (2023) ?
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

84.602

Liquidity indicators evolution
TOULOUSE LOGISTIQUE URBAINE

Sector positioning

Liquidity ratio
24.16 2023
2021
2022
2023
Q1: 99.92
Med: 115.96
Q3: 423.66
Watch -12 pts over 3 years

In 2023, the liquidity ratio of TOULOUSE LOGISTIQUE URBAINE (24.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
84.6x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.25x
Excellent

In 2023, the interest coverage of TOULOUSE LOGISTIQUE URBAINE (84.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 325 days. Excellent situation: suppliers finance 313 days of the operating cycle (retail model). WCR is negative (-1831 days): operations structurally generate cash. Notable WCR improvement over the period (-73842%), freeing up cash.

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

-10 725 136 €

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

12 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

325 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 in days of revenue (2023) ?
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

-1831 j

WCR and payment terms evolution
TOULOUSE LOGISTIQUE URBAINE

Positioning of TOULOUSE LOGISTIQUE URBAINE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 558 459€ to 3 259 806€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1558k€ 1593k€ 3259k€
1 593 363 € Range: 1 558 459€ - 3 259 806€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Administration d'immeubles et autres biens immobiliers)

Compare TOULOUSE LOGISTIQUE URBAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about TOULOUSE LOGISTIQUE URBAINE

What is the revenue of TOULOUSE LOGISTIQUE URBAINE ?

The revenue of TOULOUSE LOGISTIQUE URBAINE in 2023 is 2.1 M€.

Is TOULOUSE LOGISTIQUE URBAINE profitable?

TOULOUSE LOGISTIQUE URBAINE recorded a net loss in 2023.

Where is the headquarters of TOULOUSE LOGISTIQUE URBAINE ?

The headquarters of TOULOUSE LOGISTIQUE URBAINE is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of TOULOUSE LOGISTIQUE URBAINE ?

The tax return of TOULOUSE LOGISTIQUE URBAINE 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 TOULOUSE LOGISTIQUE URBAINE operate?

TOULOUSE LOGISTIQUE URBAINE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.