SIREN : 501314389
B.W. LOGISTIQUE is a French company founded 18 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ROGNAC (13340), this company of category PME shows in 2023 a revenue of 1.5 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 525 200 € | 1 225 739 € | 1 724 232 € | 1 538 723 € | 1 645 515 € | 1 551 135 € | 1 857 071 € |
| Net income | 92 658 € | -256 127 € | -481 461 € | -21 287 € | -51 904 € | -38 € | 65 804 € | 4 486 € |
| EBITDA | N/C | -85 682 € | -428 280 € | 29 091 € | -47 871 € | 21 242 € | 102 348 € | -72 687 € |
| Net margin | N/C | -16.8% | -39.3% | -1.2% | -3.4% | -0.0% | 4.2% | 0.2% |
In 2024, B.W. LOGISTIQUE generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 4 k€ -> 93 k€.
92 658 €
The debt ratio (= Financial debt / Equity x 100) stands at -156%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -89%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-155.99%
-89.427%
17.7%
In 2024, the debt ratio of B.W. LOGISTIQUE (-155.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of B.W. LOGISTIQUE (-89.4%) 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 2023, the repayment capacity of B.W. LOGISTIQUE (-9.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.778
In 2024, the liquidity ratio of B.W. LOGISTIQUE (171.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of B.W. LOGISTIQUE (-2.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 77 transactions of similar company sales
(all years),
the value of B.W. LOGISTIQUE is estimated at
110 645 €
(range 40 238€ - 414 202€).
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.
Only this financial indicator is available for this company.
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 B.W. LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of B.W. LOGISTIQUE in 2023 is 1.5 M€.
Yes, B.W. LOGISTIQUE generated a net profit of 93 k€ in 2024.
The headquarters of B.W. LOGISTIQUE is located in ROGNAC (13340), in the department Bouches-du-Rhone.
The tax return of B.W. 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).
B.W. 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.