SIREN : 904868247
CEVA LOGISTICS SA is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13002), this company of category GE shows in 2024 a revenue of 433.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 433 053 332 € | 283 625 179 € | 273 215 852 € |
| Net income | -504 425 815 € | 659 334 892 € | -948 923 138 € |
| EBITDA | 419 587 650 € | 264 640 050 € | 232 671 424 € |
| Net margin | -116.5% | 232.5% | -347.3% |
In 2024, CEVA LOGISTICS SA achieves revenue of 433.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Vs 2023, growth of +53% (283.6 M€ -> 433.1 M€). After deducting consumption (0 €), gross margin stands at 433.1 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 419.6 M€, representing 96.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -504.4 M€ (-116.5% of revenue), which will impact equity.
433 053 332 €
433 053 332 €
419 587 650 €
-57 114 772 €
-504 425 815 €
96.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.263%
88.879%
-8.118%
-9.341
In 2024, the debt ratio of CEVA LOGISTICS SA (3.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CEVA LOGISTICS SA (88.9%) 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 CEVA LOGISTICS SA (-9.34) 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 55.15. 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 149.3x. Operating income very largely covers interest expenses: high safety margin.
55.145
149.282
In 2024, the liquidity ratio of CEVA LOGISTICS SA (55.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CEVA LOGISTICS SA (149.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13458 days. Excellent situation: suppliers finance 13228 days of the operating cycle (retail model). WCR is negative (-140 days): operations structurally generate cash. Over 2022-2024, WCR increased by +94%, requiring additional financing.
-168 509 713 €
230 j
13458 j
0 j
-140 j
Based on 62 transactions of similar company sales
in 2024,
the value of CEVA LOGISTICS SA is estimated at
1 307 604 958 €
(range 416 894 511€ - 2 969 997 314€).
With an EBITDA of 419 587 650€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 CEVA LOGISTICS SA with other companies in the same sector:
The revenue of CEVA LOGISTICS SA in 2024 is 433.1 M€.
CEVA LOGISTICS SA recorded a net loss in 2024.
The headquarters of CEVA LOGISTICS SA is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of CEVA LOGISTICS SA 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).
CEVA LOGISTICS SA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.