Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-06-01 (24 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: BUC (78530), Yvelines
ENDURANCE LOGISTIQUE : revenue, balance sheet and financial ratios
ENDURANCE LOGISTIQUE is a French company
founded 24 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in BUC (78530),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENDURANCE LOGISTIQUE (SIREN 437966211)
Indicator
2024
2022
2021
2018
2017
Revenue
N/C
1 736 596 €
N/C
1 059 149 €
1 015 496 €
Net income
24 633 €
66 694 €
116 325 €
7 301 €
5 282 €
EBITDA
N/C
76 746 €
N/C
23 239 €
9 233 €
Net margin
N/C
3.8%
N/C
0.7%
0.5%
Revenue and income statement
In 2024, ENDURANCE LOGISTIQUE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 5 k€ -> 25 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 633 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.536%
Financial autonomy (2024)
?
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
51.02%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2024
Debt ratio
156.2
115.463
42.521
28.7
16.536
Financial autonomy
15.727
18.385
35.457
42.469
51.02
Repayment capacity
14.76
3.923
None
1.428
None
Cash flow / Revenue
0.715%
2.123%
None%
3.085%
None%
Sector positioning
Debt ratio
16.542024
2021
2022
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average-6 pts over 3 years
In 2024, the debt ratio of ENDURANCE LOGISTIQUE (16.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.02%2024
2021
2022
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Good+13 pts over 3 years
In 2024, the financial autonomy of ENDURANCE LOGISTIQUE (51.0%) 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.
Repayment capacity
1.43 years2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.13 years
Average
In 2022, the repayment capacity of ENDURANCE LOGISTIQUE (1.43) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2022
2024
Liquidity ratio
150.877
152.058
134.038
141.751
157.417
Interest coverage
1.246
0.762
None
0.758
None
Sector positioning
Liquidity ratio
157.422024
2021
2022
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Average+11 pts over 3 years
In 2024, the liquidity ratio of ENDURANCE LOGISTIQUE (157.42) 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.
Interest coverage
0.76x2022
2022
Q1: 0.0x
Med: 0.25x
Q3: 3.18x
Good
In 2022, the interest coverage of ENDURANCE 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution ENDURANCE LOGISTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2024
Operating WCR
258 332 €
269 490 €
0 €
191 303 €
0 €
Inventory turnover (days)
6
8
0
2
0
Customer payment term (days)
86
89
0
40
0
Supplier payment term (days)
65
58
0
48
0
Positioning of ENDURANCE LOGISTIQUE 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 ENDURANCE LOGISTIQUE is estimated at
29 414 €
(range 10 697€ - 110 115€).
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 value2024
77 tx
10k€29k€110k€
29 414 €Range: 10 697€ - 110 115€
NAF 5 all-time
Valuation method used
Net Income Multiple
24 633 €
×
1.2x
=29 415 €
Range: 10 697€ - 110 115€
Only this financial indicator is available for this company.
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 ENDURANCE LOGISTIQUE with other companies in the same sector:
Frequently asked questions about ENDURANCE LOGISTIQUE
What is the revenue of ENDURANCE LOGISTIQUE ?
The revenue of ENDURANCE LOGISTIQUE in 2022 is 1.7 M€.
Is ENDURANCE LOGISTIQUE profitable?
Yes, ENDURANCE LOGISTIQUE generated a net profit of 25 k€ in 2024.
Where is the headquarters of ENDURANCE LOGISTIQUE ?
The headquarters of ENDURANCE LOGISTIQUE is located in BUC (78530), in the department Yvelines.
Where to find the tax return of ENDURANCE LOGISTIQUE ?
The tax return of ENDURANCE 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).
In which sector does ENDURANCE LOGISTIQUE operate?
ENDURANCE 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.
Item evolution
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