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CUFAY LOGISTIQUE ET SERVICES CLS : revenue, balance sheet and financial ratios

CUFAY LOGISTIQUE ET SERVICES CLS is a French company founded 16 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ABBEVILLE (80100), this company of category PME shows in 2020 a revenue of 547 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 - CUFAY LOGISTIQUE ET SERVICES CLS (SIREN 517458931)
Indicator 2020 2016
Revenue 547 117 € N/C
Net income 2 244 € 365 926 €
EBITDA 11 317 € N/C
Net margin 0.4% N/C

Revenue and income statement

In 2020, CUFAY LOGISTIQUE ET SERVICES CLS achieves revenue of 547 k€. After deducting consumption (0 €), gross margin stands at 547 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

547 117 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

547 117 €

EBITDA (2020) ?
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

11 317 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 459 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 244 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.1%

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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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.774%

Financial autonomy (2020) ?
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

65.994%

Cash flow / Revenue (2020) ?
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

1.495%

Repayment capacity (2020) ?
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

0.114

Asset age ratio (2020) ?
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

17.1%

Solvency indicators evolution
CUFAY LOGISTIQUE ET SERVICES CLS

Sector positioning

Debt ratio
0.77 2020
2016
2020
Q1: 0.0
Med: 11.9
Q3: 89.14
Good -20 pts over 2 years

In 2020, the debt ratio of CUFAY LOGISTIQUE ET SERVI... (0.77) 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
65.99% 2020
2016
2020
Q1: 9.74%
Med: 31.84%
Q3: 60.81%
Excellent +5 pts over 2 years

In 2020, the financial autonomy of CUFAY LOGISTIQUE ET SERVI... (66.0%) 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.

Repayment capacity
0.11 years 2020
2020
Q1: 0.0 years
Med: 0.11 years
Q3: 2.08 years
Good

In 2020, the repayment capacity of CUFAY LOGISTIQUE ET SERVI... (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.73. 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 20.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

269.728

Interest coverage (2020) ?
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

20.686

Liquidity indicators evolution
CUFAY LOGISTIQUE ET SERVICES CLS

Sector positioning

Liquidity ratio
269.73 2020
2016
2020
Q1: 108.31
Med: 167.82
Q3: 306.07
Good

In 2020, the liquidity ratio of CUFAY LOGISTIQUE ET SERVI... (269.73) 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
20.69x 2020
2020
Q1: 0.0x
Med: 0.18x
Q3: 2.73x
Excellent

In 2020, the interest coverage of CUFAY LOGISTIQUE ET SERVI... (20.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 56 days of revenue, i.e. 85 k€ to permanently finance.

Operating WCR (2020) ?
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

85 159 €

Customer credit (2020) ?
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

51 j

Supplier credit (2020) ?
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

27 j

Inventory turnover (2020) ?
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 (2020) ?
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

56 j

WCR and payment terms evolution
CUFAY LOGISTIQUE ET SERVICES CLS

Positioning of CUFAY LOGISTIQUE ET SERVICES CLS 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 CUFAY LOGISTIQUE ET SERVICES CLS is estimated at 29 883 € (range 18 006€ - 72 055€). With an EBITDA of 11 317€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2020
77 tx
18k€ 29k€ 72k€
29 883 € Range: 18 006€ - 72 055€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
11 317 € × 1.0x
Estimation 11 503 €
5 084€ - 27 186€
Revenue Multiple 30%
547 117 € × 0.14x
Estimation 78 655 €
50 898€ - 188 188€
Net Income Multiple 20%
2 244 € × 1.2x
Estimation 2 680 €
975€ - 10 031€
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 CUFAY LOGISTIQUE ET SERVICES CLS with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about CUFAY LOGISTIQUE ET SERVICES CLS

What is the revenue of CUFAY LOGISTIQUE ET SERVICES CLS ?

The revenue of CUFAY LOGISTIQUE ET SERVICES CLS in 2020 is 547 k€.

Is CUFAY LOGISTIQUE ET SERVICES CLS profitable?

Yes, CUFAY LOGISTIQUE ET SERVICES CLS generated a net profit of 2 k€ in 2020.

Where is the headquarters of CUFAY LOGISTIQUE ET SERVICES CLS ?

The headquarters of CUFAY LOGISTIQUE ET SERVICES CLS is located in ABBEVILLE (80100), in the department Somme.

Where to find the tax return of CUFAY LOGISTIQUE ET SERVICES CLS ?

The tax return of CUFAY LOGISTIQUE ET SERVICES CLS 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 CUFAY LOGISTIQUE ET SERVICES CLS operate?

CUFAY LOGISTIQUE ET SERVICES CLS 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.