Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORT LOGISTIC INTERNATIONAL : revenue, balance sheet and financial ratios
TRANSPORT LOGISTIC INTERNATIONAL is a French company
founded 12 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in FEYZIN (69320),
this company of category PME
shows in 2019 a net income positive of 96 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORT LOGISTIC INTERNATIONAL (SIREN 801429333)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
95 935 €
73 746 €
120 298 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, TRANSPORT LOGISTIC INTERNATIONAL generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 120 k€ -> 96 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 935 €
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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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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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.091%
Financial autonomy (2019)
?
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
55.902%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORT LOGISTIC INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
0.664
4.015
0.091
Financial autonomy
41.891
66.203
55.902
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.092019
2017
2018
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Excellent
In 2019, the debt ratio of TRANSPORT LOGISTIC INTERN... (0.09) 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
55.9%2019
2017
2018
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Excellent+14 pts over 3 years
In 2019, the financial autonomy of TRANSPORT LOGISTIC INTERN... (55.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
201.934
Liquidity indicators evolution TRANSPORT LOGISTIC INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
122.455
225.187
201.934
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
201.932019
2017
2018
2019
Q1: 126.75
Med: 171.56
Q3: 243.14
Good+36 pts over 3 years
In 2019, the liquidity ratio of TRANSPORT LOGISTIC INTERN... (201.93) 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 LOGISTIC INTERNATIONAL in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 66 transactions of similar company sales
in 2019,
the value of TRANSPORT LOGISTIC INTERNATIONAL is estimated at
193 532 €
(range 58 054€ - 300 700€).
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 value2019
66 tx
58k€193k€300k€
193 532 €Range: 58 054€ - 300 700€
NAF 5 année 2019
Valuation method used
Net Income Multiple
95 935 €
×
2.0x
=193 533 €
Range: 58 055€ - 300 701€
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 66 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 LOGISTIC INTERNATIONAL with other companies in the same sector:
Frequently asked questions about TRANSPORT LOGISTIC INTERNATIONAL
What is the revenue of TRANSPORT LOGISTIC INTERNATIONAL ?
The revenue of TRANSPORT LOGISTIC INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORT LOGISTIC INTERNATIONAL profitable?
Yes, TRANSPORT LOGISTIC INTERNATIONAL generated a net profit of 96 k€ in 2019.
Where is the headquarters of TRANSPORT LOGISTIC INTERNATIONAL ?
The headquarters of TRANSPORT LOGISTIC INTERNATIONAL is located in FEYZIN (69320), in the department Rhone.
Where to find the tax return of TRANSPORT LOGISTIC INTERNATIONAL ?
The tax return of TRANSPORT LOGISTIC INTERNATIONAL 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 LOGISTIC INTERNATIONAL operate?
TRANSPORT LOGISTIC INTERNATIONAL 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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