VANGUARD LOGISTICS SERVICES FRANCE : revenue, balance sheet and financial ratios

VANGUARD LOGISTICS SERVICES FRANCE is a French company founded 32 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINT-PRIEST (69800), this company of category PME shows in 2022 a revenue of 7.0 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 - VANGUARD LOGISTICS SERVICES FRANCE (SIREN 391795572)
Indicator 2024 2022 2020 2019 2018 2017 2016
Revenue N/C 6 955 509 € 5 548 958 € 6 742 341 € 7 359 740 € 7 520 853 € N/C
Net income 201 164 € 106 922 € 155 132 € 121 520 € 60 067 € 158 161 € -318 689 €
EBITDA N/C 137 582 € 226 987 € 225 251 € 268 276 € -157 994 € N/C
Net margin N/C 1.5% 2.8% 1.8% 0.8% 2.1% N/C

Revenue and income statement

In 2024, VANGUARD LOGISTICS SERVICES FRANCE generates positive net income of 201 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

201 164 €

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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 6%. 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 79%. 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

6.255%

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

79.077%

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

6.2%

Solvency indicators evolution
VANGUARD LOGISTICS SERVICES FRANCE

Sector positioning

Debt ratio
6.25 2024
2020
2022
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Good +22 pts over 3 years

In 2024, the debt ratio of VANGUARD LOGISTICS SERVIC... (6.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.08% 2024
2020
2022
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Excellent +17 pts over 3 years

In 2024, the financial autonomy of VANGUARD LOGISTICS SERVIC... (79.1%) 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.

Repayment capacity
0.0 years 2022
2020
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.48 years
Excellent

In 2022, the repayment capacity of VANGUARD LOGISTICS SERVIC... (0.00) 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 677.86. 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

677.856

Liquidity indicators evolution
VANGUARD LOGISTICS SERVICES FRANCE

Sector positioning

Liquidity ratio
677.86 2024
2020
2022
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Excellent +24 pts over 3 years

In 2024, the liquidity ratio of VANGUARD LOGISTICS SERVIC... (677.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
12.18x 2022
2020
2022
Q1: 0.0x
Med: 0.41x
Q3: 3.78x
Excellent

In 2022, the interest coverage of VANGUARD LOGISTICS SERVIC... (12.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
VANGUARD LOGISTICS SERVICES FRANCE

Positioning of VANGUARD LOGISTICS SERVICES FRANCE 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 51 137€ to 425 974€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
51k€ 61k€ 425k€
61 479 € Range: 51 137€ - 425 974€
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 VANGUARD LOGISTICS SERVICES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about VANGUARD LOGISTICS SERVICES FRANCE

What is the revenue of VANGUARD LOGISTICS SERVICES FRANCE ?

The revenue of VANGUARD LOGISTICS SERVICES FRANCE in 2022 is 7.0 M€.

Is VANGUARD LOGISTICS SERVICES FRANCE profitable?

Yes, VANGUARD LOGISTICS SERVICES FRANCE generated a net profit of 201 k€ in 2024.

Where is the headquarters of VANGUARD LOGISTICS SERVICES FRANCE ?

The headquarters of VANGUARD LOGISTICS SERVICES FRANCE is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of VANGUARD LOGISTICS SERVICES FRANCE ?

The tax return of VANGUARD LOGISTICS SERVICES FRANCE 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 VANGUARD LOGISTICS SERVICES FRANCE operate?

VANGUARD LOGISTICS SERVICES FRANCE 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.