SIREN : 068803055
DAHER LOGISTICS is a French company founded 58 years ago, specialized in the sector Affrètement et organisation des transports . Based in ORLY (94310), this company of category GE shows in 2024 a revenue of 101.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101 124 790 € | 112 493 710 € | 123 462 384 € | 118 525 853 € | 113 967 679 € | 118 905 023 € | 115 189 365 € | 118 000 758 € | 108 569 304 € |
| Net income | -9 606 060 € | 4 519 243 € | -1 071 503 € | -36 177 149 € | -22 341 385 € | -43 671 523 € | 2 603 219 € | 3 178 024 € | -1 008 886 € |
| EBITDA | -26 722 180 € | -16 892 388 € | -12 715 499 € | -22 788 420 € | -18 751 994 € | -22 251 343 € | -24 680 906 € | -19 766 020 € | -18 752 586 € |
| Net margin | -9.5% | 4.0% | -0.9% | -30.5% | -19.6% | -36.7% | 2.3% | 2.7% | -0.9% |
In 2024, DAHER LOGISTICS achieves revenue of 101.1 M€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -10% vs 2023. After deducting consumption (609 k€), gross margin stands at 100.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26.7 M€, representing -26.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -58%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9.6 M€ (-9.5% of revenue), which will impact equity.
101 124 790 €
100 516 241 €
-26 722 180 €
3 494 602 €
-9 606 060 €
-26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 711%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
711.388%
5.77%
3.217%
10.763
31.2%
In 2024, the debt ratio of DAHER LOGISTICS (711.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DAHER LOGISTICS (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DAHER LOGISTICS (10.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.806
-6.135
In 2024, the liquidity ratio of DAHER LOGISTICS (190.81) 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.
In 2024, the interest coverage of DAHER LOGISTICS (-6.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 197 days of revenue, i.e. 55.4 M€ to permanently finance.
55 443 689 €
53 j
77 j
0 j
197 j
Compare DAHER LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of DAHER LOGISTICS in 2024 is 101.1 M€.
DAHER LOGISTICS recorded a net loss in 2024.
The headquarters of DAHER LOGISTICS is located in ORLY (94310), in the department Val-de-Marne.
The tax return of DAHER LOGISTICS 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).
DAHER LOGISTICS 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.