AMAZON FRANCE LOGISTIQUE SAS : revenue, balance sheet and financial ratios

AMAZON FRANCE LOGISTIQUE SAS is a French company founded 26 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CLICHY (92110), this company of category GE shows in 2025 a revenue of 1.4 Mds€. 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 - AMAZON FRANCE LOGISTIQUE SAS (SIREN 428785042)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 373 693 349 € 1 340 314 995 € 1 219 659 124 € 1 196 258 409 € 1 135 017 585 € 764 481 859 € 576 589 986 € 431 263 807 € 380 532 092 € 297 173 211 €
Net income 59 326 741 € 74 815 779 € 78 671 239 € 66 968 792 € 58 941 993 € 32 584 908 € 18 896 318 € 24 301 819 € 20 091 869 € 14 283 325 €
EBITDA 189 695 651 € 279 341 302 € 225 783 703 € 203 526 038 € 164 393 832 € 112 874 043 € 92 505 404 € 68 066 399 € 51 360 252 € 37 044 958 €
Net margin 4.3% 5.6% 6.5% 5.6% 5.2% 4.3% 3.3% 5.6% 5.3% 4.8%

Revenue and income statement

In 2025, AMAZON FRANCE LOGISTIQUE SAS achieves revenue of 1.4 Bn€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 1.4 Bn€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 189.7 M€, representing 13.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -32%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59.3 M€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 373 693 349 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 373 693 349 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

189 695 651 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

104 912 426 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 326 741 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.8%

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.273%

Financial autonomy (2025) ?
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

46.183%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.057%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.424

Asset age ratio (2025) ?
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

64.5%

Solvency indicators evolution
AMAZON FRANCE LOGISTIQUE SAS

Sector positioning

Debt ratio
30.27 2025
2023
2024
2025
Q1: 0.36
Med: 41.05
Q3: 94.7
Good -18 pts over 3 years

In 2025, the debt ratio of AMAZON FRANCE LOGISTIQUE SAS (30.27) 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
46.18% 2025
2023
2024
2025
Q1: 17.83%
Med: 37.48%
Q3: 58.98%
Good

In 2025, the financial autonomy of AMAZON FRANCE LOGISTIQUE SAS (46.2%) 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.

Repayment capacity
1.42 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.0 years
Q3: 5.18 years
Average -9 pts over 3 years

In 2025, the repayment capacity of AMAZON FRANCE LOGISTIQUE SAS (1.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 49.25. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

49.252

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.54

Liquidity indicators evolution
AMAZON FRANCE LOGISTIQUE SAS

Sector positioning

Liquidity ratio
49.25 2025
2023
2024
2025
Q1: 108.74
Med: 185.86
Q3: 322.43
Watch -31 pts over 3 years

In 2025, the liquidity ratio of AMAZON FRANCE LOGISTIQUE SAS (49.25) 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
0.54x 2025
2023
2024
2025
Q1: 0.0x
Med: 2.99x
Q3: 12.05x
Average -38 pts over 3 years

In 2025, the interest coverage of AMAZON FRANCE LOGISTIQUE SAS (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. Excellent situation: suppliers finance 297 days of the operating cycle (retail model). Overall, WCR represents 17 days of revenue, i.e. 65.3 M€ to permanently finance.

Operating WCR (2025) ?
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

65 319 119 €

Customer credit (2025) ?
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 (2025) ?
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

297 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

17 j

WCR and payment terms evolution
AMAZON FRANCE LOGISTIQUE SAS

Positioning of AMAZON FRANCE LOGISTIQUE SAS in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of AMAZON FRANCE LOGISTIQUE SAS is estimated at 169 817 711 € (range 86 098 292€ - 422 635 267€). With an EBITDA of 189 695 651€, 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.

Estimated enterprise value 2025
77 tx
86098k€ 169817k€ 422635k€
169 817 711 € Range: 86 098 292€ - 422 635 267€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
189 695 651 € × 1.0x
Estimation 192 806 962 €
85 215 396€ - 455 689 449€
Revenue Multiple 30%
1 373 693 349 € × 0.14x
Estimation 197 485 001 €
127 792 726€ - 472 499 177€
Net Income Multiple 20%
59 326 741 € × 1.2x
Estimation 70 843 650 €
25 763 881€ - 265 203 947€
How is this estimate calculated?

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.

  • 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 (Entreposage et stockage non frigorifique)

Compare AMAZON FRANCE LOGISTIQUE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about AMAZON FRANCE LOGISTIQUE SAS

What is the revenue of AMAZON FRANCE LOGISTIQUE SAS ?

The revenue of AMAZON FRANCE LOGISTIQUE SAS in 2025 is 1.4 Mds€.

Is AMAZON FRANCE LOGISTIQUE SAS profitable?

Yes, AMAZON FRANCE LOGISTIQUE SAS generated a net profit of 59.3 M€ in 2025.

Where is the headquarters of AMAZON FRANCE LOGISTIQUE SAS ?

The headquarters of AMAZON FRANCE LOGISTIQUE SAS is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of AMAZON FRANCE LOGISTIQUE SAS ?

The tax return of AMAZON FRANCE LOGISTIQUE SAS 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 AMAZON FRANCE LOGISTIQUE SAS operate?

AMAZON FRANCE LOGISTIQUE SAS 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.