Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-09-18 (8 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: AULNAY-SOUS-BOIS (93600), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORT LOGISTIQUE SOLUTIONS : revenue, balance sheet and financial ratios
TRANSPORT LOGISTIQUE SOLUTIONS is a French company
founded 8 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in AULNAY-SOUS-BOIS (93600),
this company of category PME
shows in 2024 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORT LOGISTIQUE SOLUTIONS (SIREN 832608970)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-4 842 €
38 774 €
91 845 €
19 138 €
8 664 €
87 171 €
EBITDA
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
Revenue and income statement
In 2024, TRANSPORT LOGISTIQUE SOLUTIONS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 842 €
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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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.0%
Financial autonomy (2024)
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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
63.385%
Asset age ratio (2024)
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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 LOGISTIQUE SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
17.209
22.755
12.676
16.127
9.448
0.0
Financial autonomy
33.801
40.754
37.623
49.155
47.471
63.385
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Excellent-29 pts over 3 years
In 2024, the debt ratio of TRANSPORT LOGISTIQUE SOLU... (0.00) 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
63.38%2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Excellent
In 2024, the financial autonomy of TRANSPORT LOGISTIQUE SOLU... (63.4%) 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 207.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
207.747
Liquidity indicators evolution TRANSPORT LOGISTIQUE SOLUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
144.819
164.608
130.51
166.967
159.346
207.747
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
207.752024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Good+13 pts over 3 years
In 2024, the liquidity ratio of TRANSPORT LOGISTIQUE SOLU... (207.75) 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 LOGISTIQUE SOLUTIONS in its sector
Comparison with sector Affrètement et organisation des transports
Similar companies (Affrètement et organisation des transports )
Compare TRANSPORT LOGISTIQUE SOLUTIONS with other companies in the same sector:
Frequently asked questions about TRANSPORT LOGISTIQUE SOLUTIONS
What is the revenue of TRANSPORT LOGISTIQUE SOLUTIONS ?
The revenue of TRANSPORT LOGISTIQUE SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORT LOGISTIQUE SOLUTIONS profitable?
TRANSPORT LOGISTIQUE SOLUTIONS recorded a net loss in 2024.
Where is the headquarters of TRANSPORT LOGISTIQUE SOLUTIONS ?
The headquarters of TRANSPORT LOGISTIQUE SOLUTIONS is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
Where to find the tax return of TRANSPORT LOGISTIQUE SOLUTIONS ?
The tax return of TRANSPORT LOGISTIQUE SOLUTIONS 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 SOLUTIONS operate?
TRANSPORT LOGISTIQUE SOLUTIONS 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.
Item evolution
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