SIREN : 842160343
C-LOGISTICS is a French company founded 7 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BORDEAUX (33300), this company of category GE shows in 2024 a revenue of 262.0 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 |
|---|---|---|---|---|---|---|
| Revenue | 262 016 158 € | 291 502 305 € | 349 553 159 € | 397 109 630 € | 398 556 349 € | 355 126 635 € |
| Net income | -53 008 225 € | -175 027 424 € | -31 688 558 € | 10 672 016 € | 11 614 864 € | 11 010 363 € |
| EBITDA | 11 129 576 € | 7 326 678 € | 15 060 245 € | 9 721 442 € | 15 968 623 € | 19 687 710 € |
| Net margin | -20.2% | -60.0% | -9.1% | 2.7% | 2.9% | 3.1% |
In 2024, C-LOGISTICS achieves revenue of 262.0 M€. Revenue is declining over the period 2019-2024 (CAGR: -5.9%). Significant drop of -10% vs 2023. After deducting consumption (8.1 M€), gross margin stands at 253.9 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 11.1 M€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -53.0 M€ (-20.2% of revenue), which will impact equity.
262 016 158 €
253 926 985 €
11 129 576 €
2 172 606 €
-53 008 225 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.007%
63.993%
2.353%
0.002
36.9%
In 2024, the debt ratio of C-LOGISTICS (0.01) 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 C-LOGISTICS (64.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of C-LOGISTICS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.93. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
183.933
0.861
In 2024, the liquidity ratio of C-LOGISTICS (183.93) 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 2024, the interest coverage of C-LOGISTICS (0.9x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 172 days of revenue, i.e. 125.4 M€ to permanently finance. Over 2019-2024, WCR increased by +77%, requiring additional financing.
125 382 592 €
66 j
82 j
3 j
172 j
Based on 77 transactions of similar company sales
(all years),
the value of C-LOGISTICS is estimated at
21 195 568 €
(range 12 265 399€ - 50 506 173€).
With an EBITDA of 11 129 576€, 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 C-LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of C-LOGISTICS in 2024 is 262.0 M€.
C-LOGISTICS recorded a net loss in 2024.
The headquarters of C-LOGISTICS is located in BORDEAUX (33300), in the department Gironde.
The tax return of C-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).
C-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.