SIREN : 439955741
EASY LOGISTIQUE is a French company founded 24 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ARGŒUVES (80470), this company of category ETI shows in 2024 a revenue of 50.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 867 043 € | 55 188 292 € | 59 895 125 € | 51 066 024 € | 35 761 075 € | 31 042 200 € | 24 596 696 € | 20 227 993 € | 16 795 529 € |
| Net income | 2 971 381 € | 2 893 030 € | 3 152 301 € | 2 491 051 € | 2 023 936 € | 1 773 888 € | 1 466 101 € | 753 449 € | 1 148 548 € |
| EBITDA | 7 723 934 € | 7 678 746 € | 7 564 839 € | 6 595 137 € | 4 186 687 € | 3 766 728 € | 3 499 782 € | 1 798 474 € | 2 263 754 € |
| Net margin | 5.8% | 5.2% | 5.3% | 4.9% | 5.7% | 5.7% | 6.0% | 3.7% | 6.8% |
In 2024, EASY LOGISTIQUE achieves revenue of 50.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Slight decline of -8% vs 2023. After deducting consumption (7.1 M€), gross margin stands at 43.8 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.7 M€, representing 15.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
50 867 043 €
43 810 087 €
7 723 934 €
4 602 635 €
2 971 381 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 54%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.342%
54.285%
11.884%
0.403
46.4%
In 2024, the debt ratio of EASY LOGISTIQUE (17.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EASY LOGISTIQUE (54.3%) 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.
In 2024, the repayment capacity of EASY LOGISTIQUE (0.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.04. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
106.04
0.775
In 2024, the liquidity ratio of EASY LOGISTIQUE (106.04) 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 EASY LOGISTIQUE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 40 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2016-2024, WCR increased by +115%, requiring additional financing.
5 619 282 €
37 j
63 j
0 j
40 j
Based on 77 transactions of similar company sales
(all years),
the value of EASY LOGISTIQUE is estimated at
6 828 775 €
(range 3 412 582€ - 17 182 726€).
With an EBITDA of 7 723 934€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EASY LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of EASY LOGISTIQUE in 2024 is 50.9 M€.
Yes, EASY LOGISTIQUE generated a net profit of 3.0 M€ in 2024.
The headquarters of EASY LOGISTIQUE is located in ARGŒUVES (80470), in the department Somme.
The tax return of EASY LOGISTIQUE 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).
EASY LOGISTIQUE 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.