SIREN : 790412001
BJ LOGISTICS is a French company founded 13 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SILLINGY (74330), this company of category ETI shows in 2024 a revenue of 7.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 066 628 € | 6 633 632 € | 6 189 418 € | 4 439 831 € | 3 757 808 € | 3 454 986 € | 3 192 169 € | 3 082 892 € |
| Net income | 73 631 € | -142 039 € | 2 544 € | 1 453 € | 2 960 € | 17 157 € | 22 300 € | 18 514 € |
| EBITDA | 272 779 € | -71 137 € | 73 530 € | 63 349 € | 27 723 € | 21 474 € | 58 775 € | 27 270 € |
| Net margin | 1.0% | -2.1% | 0.0% | 0.0% | 0.1% | 0.5% | 0.7% | 0.6% |
In 2024, BJ LOGISTICS achieves revenue of 7.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2023: +7%. After deducting consumption (219 k€), gross margin stands at 6.8 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 273 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
7 066 628 €
6 847 431 €
272 779 €
205 185 €
73 631 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.725%
12.171%
1.713%
1.446
38.9%
In 2024, the debt ratio of BJ LOGISTICS (48.73) 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 BJ LOGISTICS (12.2%) 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 BJ LOGISTICS (1.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.94. 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.
87.94
14.278
In 2024, the liquidity ratio of BJ LOGISTICS (87.94) 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 BJ LOGISTICS (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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 674 k€ to permanently finance. Over 2016-2024, WCR increased by +153%, requiring additional financing.
674 298 €
70 j
81 j
5 j
34 j
Based on 77 transactions of similar company sales
(all years),
the value of BJ LOGISTICS is estimated at
460 985 €
(range 264 883€ - 1 122 662€).
With an EBITDA of 272 779€, 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 BJ LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of BJ LOGISTICS in 2024 is 7.1 M€.
Yes, BJ LOGISTICS generated a net profit of 74 k€ in 2024.
The headquarters of BJ LOGISTICS is located in SILLINGY (74330), in the department Haute-Savoie.
The tax return of BJ LOGISTICS 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).
BJ LOGISTICS 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.