CEVA LOGISTICS FRANCE : revenue, balance sheet and financial ratios

CEVA LOGISTICS FRANCE is a French company founded 31 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BUSSY-LETTREE (51320), this company of category GE shows in 2023 a revenue of 61 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

Financial history - CEVA LOGISTICS FRANCE (SIREN 399530831)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 60 896 € 1 303 829 € 7 262 013 € 7 362 549 € 7 076 507 € 16 559 059 € 16 809 376 €
Net income 1 878 939 € 276 530 € -4 298 517 € -5 293 110 € 1 014 058 € -557 463 € 715 778 € 126 121 €
EBITDA -174 425 € -2 271 893 € -4 629 099 € -822 134 € -167 791 € -840 900 € 318 055 € -366 823 €
Net margin N/C 454.1% -329.7% -72.9% 13.8% -7.9% 4.3% 0.8%

Revenue and income statement

In 2024, CEVA LOGISTICS FRANCE generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 126 k€ -> 1.9 M€.

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

-174 425 €

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

1 281 925 €

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

1 878 939 €

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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 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

50.526%

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

0.0

Solvency indicators evolution
CEVA LOGISTICS FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Excellent

In 2024, the debt ratio of CEVA LOGISTICS FRANCE (0.00) 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.

Financial autonomy
50.53% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Good +18 pts over 3 years

In 2024, the financial autonomy of CEVA LOGISTICS FRANCE (50.5%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Excellent

In 2024, the repayment capacity of CEVA LOGISTICS FRANCE (0.00) 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 292.48. 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

292.477

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

-1.781

Liquidity indicators evolution
CEVA LOGISTICS FRANCE

Sector positioning

Liquidity ratio
292.48 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Good +11 pts over 3 years

In 2024, the liquidity ratio of CEVA LOGISTICS FRANCE (292.48) 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.

Interest coverage
-1.78x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Average

In 2024, the interest coverage of CEVA LOGISTICS FRANCE (-1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4606 days. Excellent situation: suppliers finance 4606 days of the operating cycle (retail model).

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

0 €

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

0 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

4606 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 and payment terms evolution
CEVA LOGISTICS FRANCE

Positioning of CEVA LOGISTICS FRANCE 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 CEVA LOGISTICS FRANCE is estimated at 2 243 691 € (range 815 968€ - 8 399 282€). 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 2024
77 tx
815k€ 2243k€ 8399k€
2 243 691 € Range: 815 968€ - 8 399 282€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 878 939 € × 1.2x = 2 243 691 €
Range: 815 969€ - 8 399 282€

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 CEVA LOGISTICS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about CEVA LOGISTICS FRANCE

What is the revenue of CEVA LOGISTICS FRANCE ?

The revenue of CEVA LOGISTICS FRANCE in 2023 is 61 k€.

Is CEVA LOGISTICS FRANCE profitable?

Yes, CEVA LOGISTICS FRANCE generated a net profit of 1.9 M€ in 2024.

Where is the headquarters of CEVA LOGISTICS FRANCE ?

The headquarters of CEVA LOGISTICS FRANCE is located in BUSSY-LETTREE (51320), in the department Marne.

Where to find the tax return of CEVA LOGISTICS FRANCE ?

The tax return of CEVA LOGISTICS FRANCE 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 FRANCE operate?

CEVA LOGISTICS FRANCE 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.