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VA LOGISTIQUE : revenue, balance sheet and financial ratios

VA LOGISTIQUE is a French company founded 22 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in SAINT-MAURICE-DE-BEYNOST (01700), this company of category PME shows in 2020 a revenue of 569 k€. 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 - VA LOGISTIQUE (SIREN 451663850)
Indicator 2021 2020 2017
Revenue N/C 568 799 € N/C
Net income 28 154 € -36 295 € 44 034 €
EBITDA N/C -39 235 € N/C
Net margin N/C -6.4% N/C

Revenue and income statement

In 2021, VA LOGISTIQUE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 44 k€ -> 28 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 154 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.041%

Financial autonomy (2021) ?
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

23.538%

Solvency indicators evolution
VA LOGISTIQUE

Sector positioning

Debt ratio
72.04 2021
2017
2020
2021
Q1: 0.16
Med: 12.76
Q3: 54.4
Watch +16 pts over 3 years

In 2021, the debt ratio of VA LOGISTIQUE (72.04) 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
23.54% 2021
2017
2020
2021
Q1: 6.44%
Med: 38.02%
Q3: 63.03%
Average -9 pts over 3 years

In 2021, the financial autonomy of VA LOGISTIQUE (23.5%) 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
-2.72 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.74 years
Excellent

In 2020, the repayment capacity of VA LOGISTIQUE (-2.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

94.815

Liquidity indicators evolution
VA LOGISTIQUE

Sector positioning

Liquidity ratio
94.81 2021
2017
2020
2021
Q1: 145.45
Med: 221.66
Q3: 428.59
Watch -15 pts over 3 years

In 2021, the liquidity ratio of VA LOGISTIQUE (94.81) 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
-2.78x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.46x
Watch

In 2020, the interest coverage of VA LOGISTIQUE (-2.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
VA LOGISTIQUE

Positioning of VA LOGISTIQUE in its sector

Comparison with sector Réparation de produits électroniques grand public

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of VA LOGISTIQUE is estimated at 111 338 € (range 53 966€ - 200 859€). 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.

Estimated enterprise value 2021
100 transactions
53k€ 111k€ 200k€
111 338 € Range: 53 966€ - 200 859€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
28 154 € × 4.0x = 111 338 €
Range: 53 967€ - 200 859€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation de produits électroniques grand public)

Compare VA LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de produits électroniques grand public

Frequently asked questions about VA LOGISTIQUE

What is the revenue of VA LOGISTIQUE ?

The revenue of VA LOGISTIQUE in 2020 is 569 k€.

Is VA LOGISTIQUE profitable?

Yes, VA LOGISTIQUE generated a net profit of 28 k€ in 2021.

Where is the headquarters of VA LOGISTIQUE ?

The headquarters of VA LOGISTIQUE is located in SAINT-MAURICE-DE-BEYNOST (01700), in the department Ain.

Where to find the tax return of VA LOGISTIQUE ?

The tax return of VA LOGISTIQUE 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 VA LOGISTIQUE operate?

VA LOGISTIQUE operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.