Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-05-13 (35 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: LE PORTEL (62480), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORT LOGIFREEZE : revenue, balance sheet and financial ratios
TRANSPORT LOGIFREEZE is a French company
founded 35 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LE PORTEL (62480),
this company of category PME
shows in 2024 a net income positive of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORT LOGIFREEZE (SIREN 382171320)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
88 590 €
63 125 €
112 888 €
24 997 €
148 855 €
-1 711 €
11 492 €
-57 010 €
-29 524 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, TRANSPORT LOGIFREEZE generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
88 590 €
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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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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 51%. 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
0.161%
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
51.054%
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 TRANSPORT LOGIFREEZE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.198
0.299
4.292
0.29
0.203
0.244
0.155
0.159
0.161
Financial autonomy
47.755
39.54
33.045
32.894
46.537
39.814
42.497
50.738
51.054
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.162024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent
In 2024, the debt ratio of TRANSPORT LOGIFREEZE (0.16) 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
51.05%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good+10 pts over 3 years
In 2024, the financial autonomy of TRANSPORT LOGIFREEZE (51.0%) 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 188.24. 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
188.235
Liquidity indicators evolution TRANSPORT LOGIFREEZE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
173.316
147.515
141.287
137.782
175.538
156.232
165.914
194.49
188.235
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
188.242024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good+11 pts over 3 years
In 2024, the liquidity ratio of TRANSPORT LOGIFREEZE (188.24) 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.
Positioning of TRANSPORT LOGIFREEZE in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORT LOGIFREEZE is estimated at
299 559 €
(range 38 866€ - 817 783€).
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
71 tx
38k€299k€817k€
299 559 €Range: 38 866€ - 817 783€
NAF 5 année 2024
Valuation method used
Net Income Multiple
88 590 €
×
3.4x
=299 560 €
Range: 38 867€ - 817 784€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 interurbains)
Compare TRANSPORT LOGIFREEZE with other companies in the same sector:
Frequently asked questions about TRANSPORT LOGIFREEZE
What is the revenue of TRANSPORT LOGIFREEZE ?
The revenue of TRANSPORT LOGIFREEZE is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORT LOGIFREEZE profitable?
Yes, TRANSPORT LOGIFREEZE generated a net profit of 89 k€ in 2024.
Where is the headquarters of TRANSPORT LOGIFREEZE ?
The headquarters of TRANSPORT LOGIFREEZE is located in LE PORTEL (62480), in the department Pas-de-Calais.
Where to find the tax return of TRANSPORT LOGIFREEZE ?
The tax return of TRANSPORT LOGIFREEZE 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 TRANSPORT LOGIFREEZE operate?
TRANSPORT LOGIFREEZE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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