SIREN : 502168016
27 ORGANISATION is a French company founded 18 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PONT-AUDEMER (27500), this company of category ETI shows in 2024 a revenue of 9.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 052 749 € | 8 982 860 € | 7 313 443 € | 6 549 814 € | 6 400 977 € | 7 439 975 € | 2 044 685 € | 2 089 014 € | 2 086 019 € |
| Net income | -4 226 € | 21 026 € | 24 490 € | 49 336 € | -4 660 € | 53 215 € | -1 531 € | 32 990 € | -5 432 € |
| EBITDA | 78 097 € | 80 939 € | 75 979 € | 96 875 € | 53 467 € | 110 127 € | 76 250 € | 119 279 € | 78 821 € |
| Net margin | -0.0% | 0.2% | 0.3% | 0.8% | -0.1% | 0.7% | -0.1% | 1.6% | -0.3% |
In 2024, 27 ORGANISATION achieves revenue of 9.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2023: +1%. After deducting consumption (833 k€), gross margin stands at 8.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-0.0% of revenue), which will impact equity.
9 052 749 €
8 219 690 €
78 097 €
-2 666 €
-4 226 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
109.335%
6.579%
0.845%
2.44
15.2%
In 2024, the debt ratio of 27 ORGANISATION (109.33) 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.
In 2024, the financial autonomy of 27 ORGANISATION (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 27 ORGANISATION (2.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.3x. Operating income very largely covers interest expenses: high safety margin.
105.159
14.262
In 2024, the liquidity ratio of 27 ORGANISATION (105.16) 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.
In 2024, the interest coverage of 27 ORGANISATION (14.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 882 k€ to permanently finance. Over 2016-2024, WCR increased by +155%, requiring additional financing.
882 371 €
53 j
34 j
12 j
35 j
Based on 77 transactions of similar company sales
(all years),
the value of 27 ORGANISATION is estimated at
537 651 €
(range 337 738€ - 1 284 931€).
With an EBITDA of 78 097€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 27 ORGANISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of 27 ORGANISATION in 2024 is 9.1 M€.
27 ORGANISATION recorded a net loss in 2024.
The headquarters of 27 ORGANISATION is located in PONT-AUDEMER (27500), in the department Eure.
The tax return of 27 ORGANISATION 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).
27 ORGANISATION operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.