TRANSPORT LOGISTIQUE EUROPEEN : revenue, balance sheet and financial ratios

TRANSPORT LOGISTIQUE EUROPEEN is a French company founded 32 years ago, specialized in the sector Affrètement et organisation des transports . Based in ROUILLON (72700), this company of category PME shows in 2022 a revenue of 5.4 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 - TRANSPORT LOGISTIQUE EUROPEEN (SIREN 395014020)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 351 390 € N/C N/C 4 705 109 € 5 859 073 € 5 637 485 € 5 738 135 €
Net income 89 452 € 185 773 € 210 053 € -38 999 € -122 291 € 3 405 € 101 690 € -194 605 € -80 149 €
EBITDA N/C N/C 43 265 € N/C N/C 3 035 € 111 429 € -49 300 € -110 934 €
Net margin N/C N/C 3.9% N/C N/C 0.1% 1.7% -3.5% -1.4%

Revenue and income statement

In 2024, TRANSPORT LOGISTIQUE EUROPEEN 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

89 452 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

26.833%

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

16.898%

Asset age ratio (2024) ?
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

42.3%

Solvency indicators evolution
TRANSPORT LOGISTIQUE EUROPEEN

Sector positioning

Debt ratio
26.83 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average

In 2024, the debt ratio of TRANSPORT LOGISTIQUE EURO... (26.83) 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
16.9% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average -11 pts over 3 years

In 2024, the financial autonomy of TRANSPORT LOGISTIQUE EURO... (16.9%) 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
1.01 years 2022
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.48 years
Average

In 2022, the repayment capacity of TRANSPORT LOGISTIQUE EURO... (1.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.32. 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

124.32

Liquidity indicators evolution
TRANSPORT LOGISTIQUE EUROPEEN

Sector positioning

Liquidity ratio
124.32 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Average -7 pts over 3 years

In 2024, the liquidity ratio of TRANSPORT LOGISTIQUE EURO... (124.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.41x
Q3: 3.78x
Average

In 2022, the interest coverage of TRANSPORT LOGISTIQUE EURO... (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.

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
TRANSPORT LOGISTIQUE EUROPEEN

Positioning of TRANSPORT LOGISTIQUE EUROPEEN in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 22 739€ to 189 419€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
22k€ 27k€ 189k€
27 338 € Range: 22 739€ - 189 419€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 TRANSPORT LOGISTIQUE EUROPEEN with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about TRANSPORT LOGISTIQUE EUROPEEN

What is the revenue of TRANSPORT LOGISTIQUE EUROPEEN ?

The revenue of TRANSPORT LOGISTIQUE EUROPEEN in 2022 is 5.4 M€.

Is TRANSPORT LOGISTIQUE EUROPEEN profitable?

Yes, TRANSPORT LOGISTIQUE EUROPEEN generated a net profit of 89 k€ in 2024.

Where is the headquarters of TRANSPORT LOGISTIQUE EUROPEEN ?

The headquarters of TRANSPORT LOGISTIQUE EUROPEEN is located in ROUILLON (72700), in the department Sarthe.

Where to find the tax return of TRANSPORT LOGISTIQUE EUROPEEN ?

The tax return of TRANSPORT LOGISTIQUE EUROPEEN 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 LOGISTIQUE EUROPEEN operate?

TRANSPORT LOGISTIQUE EUROPEEN 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.