SIREN : 803093152
2L LOGISTIQUE is a French company founded 11 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MOUGUERRE (64990), this company of category PME shows in 2024 a revenue of 1.8 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 | 1 832 538 € | 1 890 786 € | 2 004 201 € | 1 773 294 € | 1 687 198 € | 1 376 545 € | 1 020 517 € | 803 938 € | 1 048 159 € |
| Net income | 71 856 € | 93 527 € | 232 543 € | 166 021 € | 240 137 € | 218 057 € | 138 661 € | 115 093 € | -74 112 € |
| EBITDA | 156 003 € | 183 011 € | 354 923 € | 260 280 € | 345 759 € | 314 247 € | 197 503 € | 114 600 € | -45 665 € |
| Net margin | 3.9% | 4.9% | 11.6% | 9.4% | 14.2% | 15.8% | 13.6% | 14.3% | -7.1% |
In 2024, 2L LOGISTIQUE achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -3% vs 2023. After deducting consumption (20 k€), gross margin stands at 1.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
1 832 538 €
1 812 201 €
156 003 €
76 177 €
71 856 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
50.466%
53.092%
7.991%
2.266
51.0%
In 2024, the debt ratio of 2L LOGISTIQUE (50.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of 2L LOGISTIQUE (53.1%) 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.
In 2024, the repayment capacity of 2L LOGISTIQUE (2.27) 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 336.46. 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 3.5x. Financial charges are adequately covered by operations.
336.459
3.48
In 2024, the liquidity ratio of 2L LOGISTIQUE (336.46) 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.
In 2024, the interest coverage of 2L LOGISTIQUE (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 88 days of revenue, i.e. 449 k€ to permanently finance. Over 2016-2024, WCR increased by +402%, requiring additional financing.
448 679 €
78 j
23 j
0 j
88 j
Based on 77 transactions of similar company sales
(all years),
the value of 2L LOGISTIQUE is estimated at
175 476 €
(range 92 424€ - 440 716€).
With an EBITDA of 156 003€, 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 2L LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of 2L LOGISTIQUE in 2024 is 1.8 M€.
Yes, 2L LOGISTIQUE generated a net profit of 72 k€ in 2024.
The headquarters of 2L LOGISTIQUE is located in MOUGUERRE (64990), in the department Pyrenees-Atlantiques.
The tax return of 2L 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).
2L LOGISTIQUE 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.