CEVA LOGISTICS EUROPE : revenue, balance sheet and financial ratios

CEVA LOGISTICS EUROPE is a French company founded 126 years ago, specialized in the sector Affrètement et organisation des transports . Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 70.4 M€. 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

Financial history - CEVA LOGISTICS EUROPE (SIREN 542050315)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 70 388 200 € 266 877 300 € 391 299 600 € 434 922 000 € 594 515 400 € 36 847 100 € 38 542 000 € 36 412 000 €
Net income -22 439 200 € 116 473 300 € 630 068 600 € 52 999 000 € 79 891 200 € 43 805 000 € 39 545 000 € 29 774 000 €
EBITDA -90 587 200 € -133 542 700 € -120 898 900 € -92 621 000 € -130 146 900 € -129 866 400 € -121 149 000 € -112 420 000 €
Net margin -31.9% 43.6% 161.0% 12.2% 13.4% 118.9% 102.6% 81.8%

Revenue and income statement

In 2024, CEVA LOGISTICS EUROPE achieves revenue of 70.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Significant drop of -74% vs 2022. After deducting consumption (0 €), gross margin stands at 70.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -90.6 M€, representing -128.7% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by +32%, reducing margin by 78.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22.4 M€ (-31.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

70 388 200 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

70 388 200 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-90 587 200 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-27 842 500 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 439 200 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-86.3%

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.73%

Financial autonomy (2024) ?
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

13.191%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-21.591%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.154

Asset age ratio (2024) ?
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

26.4%

Solvency indicators evolution
CEVA LOGISTICS EUROPE

Sector positioning

Debt ratio
35.73 2024
2021
2022
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average -6 pts over 3 years

In 2024, the debt ratio of CEVA LOGISTICS EUROPE (35.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.19% 2024
2021
2022
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average

In 2024, the financial autonomy of CEVA LOGISTICS EUROPE (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.15 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.37 years
Excellent -48 pts over 3 years

In 2024, the repayment capacity of CEVA LOGISTICS EUROPE (-2.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 68.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

68.272

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-49.656

Liquidity indicators evolution
CEVA LOGISTICS EUROPE

Sector positioning

Liquidity ratio
68.27 2024
2021
2022
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Watch

In 2024, the liquidity ratio of CEVA LOGISTICS EUROPE (68.27) 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.

Interest coverage
-49.66x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.36x
Q3: 5.48x
Average

In 2024, the interest coverage of CEVA LOGISTICS EUROPE (-49.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 856 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 398 days. The gap of 458 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-515 days): operations structurally generate cash. Over 2016-2024, WCR increased by +40%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-100 657 238 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

856 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

398 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-515 j

WCR and payment terms evolution
CEVA LOGISTICS EUROPE

Positioning of CEVA LOGISTICS EUROPE in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare CEVA LOGISTICS EUROPE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about CEVA LOGISTICS EUROPE

What is the revenue of CEVA LOGISTICS EUROPE ?

The revenue of CEVA LOGISTICS EUROPE in 2024 is 70.4 M€.

Is CEVA LOGISTICS EUROPE profitable?

CEVA LOGISTICS EUROPE recorded a net loss in 2024.

Where is the headquarters of CEVA LOGISTICS EUROPE ?

The headquarters of CEVA LOGISTICS EUROPE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of CEVA LOGISTICS EUROPE ?

The tax return of CEVA LOGISTICS EUROPE 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 CEVA LOGISTICS EUROPE operate?

CEVA LOGISTICS EUROPE 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.