Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VAUCLUSE LOGISTIQUE SERVICES : revenue, balance sheet and financial ratios

VAUCLUSE LOGISTIQUE SERVICES is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AVIGNON (84000), this company of category PME shows in 2023 a net income positive of 241 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VAUCLUSE LOGISTIQUE SERVICES (SIREN 809498777)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 240 534 € 190 915 € 137 883 € 106 532 € 57 257 € 66 163 € 77 640 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2023, VAUCLUSE LOGISTIQUE SERVICES generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 78 k€ -> 241 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

240 534 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.221%

Financial autonomy (2023) ?
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

34.375%

Asset age ratio (2023) ?
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

78.6%

Solvency indicators evolution
VAUCLUSE LOGISTIQUE SERVICES

Sector positioning

Debt ratio
95.22 2023
2021
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average +34 pts over 3 years

In 2023, the debt ratio of VAUCLUSE LOGISTIQUE SERVICES (95.22) 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
34.38% 2023
2021
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Good -6 pts over 3 years

In 2023, the financial autonomy of VAUCLUSE LOGISTIQUE SERVICES (34.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2134.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2134.354

Liquidity indicators evolution
VAUCLUSE LOGISTIQUE SERVICES

Sector positioning

Liquidity ratio
2134.35 2023
2021
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Excellent

In 2023, the liquidity ratio of VAUCLUSE LOGISTIQUE SERVICES (2134.35) 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.

Positioning of VAUCLUSE LOGISTIQUE SERVICES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of VAUCLUSE LOGISTIQUE SERVICES is estimated at 1 364 152 € (range 500 021€ - 2 640 069€). 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 2023
215 transactions
500k€ 1364k€ 2640k€
1 364 152 € Range: 500 021€ - 2 640 069€
NAF 5 année 2023

Valuation method used

Net Income Multiple
240 534 € × 5.7x = 1 364 152 €
Range: 500 021€ - 2 640 069€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare VAUCLUSE LOGISTIQUE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about VAUCLUSE LOGISTIQUE SERVICES

What is the revenue of VAUCLUSE LOGISTIQUE SERVICES ?

The revenue of VAUCLUSE LOGISTIQUE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is VAUCLUSE LOGISTIQUE SERVICES profitable?

Yes, VAUCLUSE LOGISTIQUE SERVICES generated a net profit of 241 k€ in 2023.

Where is the headquarters of VAUCLUSE LOGISTIQUE SERVICES ?

The headquarters of VAUCLUSE LOGISTIQUE SERVICES is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of VAUCLUSE LOGISTIQUE SERVICES ?

The tax return of VAUCLUSE LOGISTIQUE SERVICES 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 VAUCLUSE LOGISTIQUE SERVICES operate?

VAUCLUSE LOGISTIQUE SERVICES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.