Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRE LOGISTIQUE DE DISTRIBUTION : revenue, balance sheet and financial ratios

CENTRE LOGISTIQUE DE DISTRIBUTION is a French company founded 17 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PORTE-DE-SAVOIE ([ND]), this company of category PME shows in 2025 a net income positive of 264 k€. 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

Financial history - CENTRE LOGISTIQUE DE DISTRIBUTION (SIREN 508694882)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 264 220 € 185 413 € 143 795 € 142 188 € 119 644 € 63 537 € 54 889 € 21 568 € 10 014 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CENTRE LOGISTIQUE DE DISTRIBUTION generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 10 k€ -> 264 k€.

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

264 220 €

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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 1%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.383%

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

58.74%

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

38.4%

Solvency indicators evolution
CENTRE LOGISTIQUE DE DISTRIBUTION

Sector positioning

Debt ratio
1.38 2025
2023
2024
2025
Q1: 0.36
Med: 41.05
Q3: 94.7
Good -21 pts over 3 years

In 2025, the debt ratio of CENTRE LOGISTIQUE DE DIST... (1.38) 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
58.74% 2025
2023
2024
2025
Q1: 17.83%
Med: 37.48%
Q3: 58.98%
Good +9 pts over 3 years

In 2025, the financial autonomy of CENTRE LOGISTIQUE DE DIST... (58.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

231.347

Liquidity indicators evolution
CENTRE LOGISTIQUE DE DISTRIBUTION

Sector positioning

Liquidity ratio
231.35 2025
2023
2024
2025
Q1: 108.74
Med: 185.86
Q3: 322.43
Good

In 2025, the liquidity ratio of CENTRE LOGISTIQUE DE DIST... (231.35) 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.

Positioning of CENTRE LOGISTIQUE DE DISTRIBUTION 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 CENTRE LOGISTIQUE DE DISTRIBUTION is estimated at 315 512 € (range 114 743€ - 1 181 123€). 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
114k€ 315k€ 1181k€
315 512 € Range: 114 743€ - 1 181 123€
NAF 5 all-time

Valuation method used

Net Income Multiple
264 220 € × 1.2x = 315 512 €
Range: 114 743€ - 1 181 123€

Only this financial indicator is available for this company.

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 CENTRE LOGISTIQUE DE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about CENTRE LOGISTIQUE DE DISTRIBUTION

What is the revenue of CENTRE LOGISTIQUE DE DISTRIBUTION ?

The revenue of CENTRE LOGISTIQUE DE DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE LOGISTIQUE DE DISTRIBUTION profitable?

Yes, CENTRE LOGISTIQUE DE DISTRIBUTION generated a net profit of 264 k€ in 2025.

Where is the headquarters of CENTRE LOGISTIQUE DE DISTRIBUTION ?

The headquarters of CENTRE LOGISTIQUE DE DISTRIBUTION is located in PORTE-DE-SAVOIE ([ND]).

Where to find the tax return of CENTRE LOGISTIQUE DE DISTRIBUTION ?

The tax return of CENTRE LOGISTIQUE DE DISTRIBUTION 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 CENTRE LOGISTIQUE DE DISTRIBUTION operate?

CENTRE LOGISTIQUE DE DISTRIBUTION 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.