SIREN : 848187753
ENDYMION LOGISTIQUE is a French company founded 7 years ago, specialized in the sector Affrètement et organisation des transports . Based in LAVAL (53000), this company of category PME shows in 2025 a revenue of 2.0 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 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 048 918 € | N/C | 2 617 791 € | 3 470 504 € | 2 480 013 € | 2 396 436 € | 3 238 607 € |
| Net income | 192 527 € | 204 850 € | 269 973 € | 443 448 € | 116 013 € | 69 954 € | 62 652 € |
| EBITDA | 250 965 € | N/C | 350 579 € | 614 448 € | 156 717 € | 98 046 € | 79 863 € |
| Net margin | 9.4% | N/C | 10.3% | 12.8% | 4.7% | 2.9% | 1.9% |
In 2025, ENDYMION LOGISTIQUE achieves revenue of 2.0 M€. Revenue is declining over the period 2020-2025 (CAGR: -8.7%). After deducting consumption (0 €), gross margin stands at 2.0 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 251 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
2 048 918 €
2 048 918 €
250 965 €
251 250 €
192 527 €
12.2%
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 58%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.065%
58.467%
9.401%
0.001
78.7%
In 2025, the debt ratio of ENDYMION LOGISTIQUE (0.07) 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 2025, the financial autonomy of ENDYMION LOGISTIQUE (58.5%) 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.
In 2025, the repayment capacity of ENDYMION LOGISTIQUE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.875
0.0
In 2025, the liquidity ratio of ENDYMION LOGISTIQUE (239.88) 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 2025, the interest coverage of ENDYMION LOGISTIQUE (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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 120 days of revenue, i.e. 685 k€ to permanently finance. Over 2020-2025, WCR increased by +40%, requiring additional financing.
684 892 €
92 j
46 j
0 j
120 j
Based on 167 transactions of similar company sales (all years), the value of ENDYMION LOGISTIQUE is estimated at 202 002 € (range 109 132€ - 357 835€). With an EBITDA of 250 965€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 167 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 ENDYMION LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of ENDYMION LOGISTIQUE in 2025 is 2.0 M€.
Yes, ENDYMION LOGISTIQUE generated a net profit of 193 k€ in 2025.
The headquarters of ENDYMION LOGISTIQUE is located in LAVAL (53000), in the department Mayenne.
The tax return of ENDYMION 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).
ENDYMION LOGISTIQUE 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.