SIREN : 949256812
CAIRN LOGISTIQUE is a French company founded 3 years ago, specialized in the sector Affrètement et organisation des transports . Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a revenue of 968 k€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 968 482 € | 625 535 € |
| Net income | -1 100 496 € | -482 519 € |
| EBITDA | -1 002 649 € | -656 559 € |
| Net margin | -113.6% | -77.1% |
In 2024, CAIRN LOGISTIQUE achieves revenue of 968 k€. Vs 2023, growth of +55% (626 k€ -> 968 k€). After deducting consumption (28 k€), gross margin stands at 941 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -103.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-113.6% of revenue), which will impact equity.
968 482 €
940 555 €
-1 002 649 €
-1 063 832 €
-1 100 496 €
-103.5%
The debt ratio (= Financial debt / Equity x 100) stands at -149%. 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 -114%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-149.054%
-114.168%
-107.314%
-2.127
80.7%
In 2024, the debt ratio of CAIRN LOGISTIQUE (-149.05) 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 CAIRN LOGISTIQUE (-114.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CAIRN LOGISTIQUE (-2.13) 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 93.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.136
-6.649
In 2024, the liquidity ratio of CAIRN LOGISTIQUE (93.14) 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 CAIRN LOGISTIQUE (-6.7x) 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. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 225 days of revenue, i.e. 605 k€ to permanently finance.
604 623 €
67 j
87 j
0 j
225 j
Compare CAIRN LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of CAIRN LOGISTIQUE in 2024 is 968 k€.
CAIRN LOGISTIQUE recorded a net loss in 2024.
The headquarters of CAIRN LOGISTIQUE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of CAIRN 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).
CAIRN LOGISTIQUE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.