SIREN : 513652784
EIKON LOGISTICS is a French company founded 16 years ago, specialized in the sector Affrètement et organisation des transports . Based in ROTS (14740), this company of category ETI shows in 2024 a revenue of 4.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 037 385 € | 4 688 857 € | 11 102 083 € | 12 621 040 € | 12 631 799 € | 11 704 568 € | 10 880 255 € | 11 089 106 € |
| Net income | 362 216 € | 334 775 € | -1 116 589 € | 91 687 € | 209 401 € | 98 364 € | 81 870 € | 178 401 € |
| EBITDA | 79 534 € | 407 768 € | -349 713 € | 151 612 € | 290 131 € | 12 484 € | 89 864 € | 208 904 € |
| Net margin | 9.0% | 7.1% | -10.1% | 0.7% | 1.7% | 0.8% | 0.8% | 1.6% |
In 2024, EIKON LOGISTICS achieves revenue of 4.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -11.9%). Significant drop of -14% vs 2023. After deducting consumption (1 k€), gross margin stands at 4.0 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 80 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -80%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 362 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
4 037 385 €
4 036 348 €
79 534 €
240 138 €
362 216 €
2.0%
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 21%. The balance between equity and debt is satisfactory. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
20.886%
4.34%
0.0
6.2%
In 2024, the debt ratio of EIKON LOGISTICS (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.
In 2024, the financial autonomy of EIKON LOGISTICS (20.9%) 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 EIKON LOGISTICS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.054
0.0
In 2024, the liquidity ratio of EIKON LOGISTICS (197.05) 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 EIKON LOGISTICS (0.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 192 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +52%, requiring additional financing.
2 158 265 €
57 j
83 j
0 j
192 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 71 797€ to 280 125€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 EIKON LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of EIKON LOGISTICS in 2024 is 4.0 M€.
Yes, EIKON LOGISTICS generated a net profit of 362 k€ in 2024.
The headquarters of EIKON LOGISTICS is located in ROTS (14740), in the department Calvados.
The tax return of EIKON 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).
EIKON 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.