ENTREPOSAGES LOGISTIQUES DU MAINE : revenue, balance sheet and financial ratios

ENTREPOSAGES LOGISTIQUES DU MAINE is a French company founded 30 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LAVAL (53000), this company of category PME shows in 2025 a revenue of 2.1 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

Financial history - ENTREPOSAGES LOGISTIQUES DU MAINE (SIREN 403033509)
Indicator 2025 2024 2023 2022 2021 2020 2020 2019 2018 2017
Revenue 2 123 336 € N/C N/C N/C N/C 2 037 559 € 1 221 501 € 1 994 285 € 1 717 480 € 1 779 626 €
Net income 170 614 € 112 409 € 152 703 € 142 653 € 107 003 € -62 176 € 75 690 € -67 653 € 56 027 € 50 430 €
EBITDA 370 015 € N/C N/C N/C N/C 38 071 € 140 859 € 18 018 € -64 145 € 115 049 €
Net margin 8.0% N/C N/C N/C N/C -3.1% 6.2% -3.4% 3.3% 2.8%

Revenue and income statement

In 2025, ENTREPOSAGES LOGISTIQUES DU MAINE achieves revenue of 2.1 M€. Revenue is growing positively over 10 years (CAGR: +2.2%). After deducting consumption (983 €), gross margin stands at 2.1 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 370 k€, representing 17.4% 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 171 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 123 336 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 122 353 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

370 015 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

280 460 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

170 614 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.533%

Financial autonomy (2025) ?
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

44.284%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

16.795%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.667

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.5%

Solvency indicators evolution
ENTREPOSAGES LOGISTIQUES DU MAINE

Sector positioning

Debt ratio
41.53 2025
2023
2024
2025
Q1: 0.36
Med: 41.05
Q3: 94.7
Average -13 pts over 3 years

In 2025, the debt ratio of ENTREPOSAGES LOGISTIQUES ... (41.53) 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
44.28% 2025
2023
2024
2025
Q1: 17.83%
Med: 37.48%
Q3: 58.98%
Good

In 2025, the financial autonomy of ENTREPOSAGES LOGISTIQUES ... (44.3%) 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.

Repayment capacity
0.67 years 2025
2025
Q1: 0.0 years
Med: 1.0 years
Q3: 5.18 years
Good

In 2025, the repayment capacity of ENTREPOSAGES LOGISTIQUES ... (0.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.21. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2025) ?
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

213.206

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.31

Liquidity indicators evolution
ENTREPOSAGES LOGISTIQUES DU MAINE

Sector positioning

Liquidity ratio
213.21 2025
2023
2024
2025
Q1: 108.74
Med: 185.86
Q3: 322.43
Good

In 2025, the liquidity ratio of ENTREPOSAGES LOGISTIQUES ... (213.21) 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.

Interest coverage
1.31x 2025
2025
Q1: 0.0x
Med: 2.99x
Q3: 12.05x
Average

In 2025, the interest coverage of ENTREPOSAGES LOGISTIQUES ... (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 34 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 57 days of revenue, i.e. 336 k€ to permanently finance.

Operating WCR (2025) ?
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

336 018 €

Customer credit (2025) ?
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

72 j

Supplier credit (2025) ?
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

38 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

57 j

WCR and payment terms evolution
ENTREPOSAGES LOGISTIQUES DU MAINE

Positioning of ENTREPOSAGES LOGISTIQUES DU MAINE 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 ENTREPOSAGES LOGISTIQUES DU MAINE is estimated at 320 365 € (range 157 187€ - 816 068€). With an EBITDA of 370 015€, 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.

Estimated enterprise value 2025
77 tx
157k€ 320k€ 816k€
320 365 € Range: 157 187€ - 816 068€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
370 015 € × 1.0x
Estimation 376 084 €
166 219€ - 888 855€
Revenue Multiple 30%
2 123 336 € × 0.14x
Estimation 305 255 €
197 531€ - 730 348€
Net Income Multiple 20%
170 614 € × 1.2x
Estimation 203 735 €
74 093€ - 762 683€
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 ENTREPOSAGES LOGISTIQUES DU MAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about ENTREPOSAGES LOGISTIQUES DU MAINE

What is the revenue of ENTREPOSAGES LOGISTIQUES DU MAINE ?

The revenue of ENTREPOSAGES LOGISTIQUES DU MAINE in 2025 is 2.1 M€.

Is ENTREPOSAGES LOGISTIQUES DU MAINE profitable?

Yes, ENTREPOSAGES LOGISTIQUES DU MAINE generated a net profit of 171 k€ in 2025.

Where is the headquarters of ENTREPOSAGES LOGISTIQUES DU MAINE ?

The headquarters of ENTREPOSAGES LOGISTIQUES DU MAINE is located in LAVAL (53000), in the department Mayenne.

Where to find the tax return of ENTREPOSAGES LOGISTIQUES DU MAINE ?

The tax return of ENTREPOSAGES LOGISTIQUES DU MAINE 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 ENTREPOSAGES LOGISTIQUES DU MAINE operate?

ENTREPOSAGES LOGISTIQUES DU MAINE 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.