SIREN : 347385684
ENTREPOT ROUTE FER is a French company founded 37 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LA FOUILLOUSE (42480), this company of category PME shows in 2025 a revenue of 518 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 517 743 € | 513 071 € | 818 845 € | N/C | 802 789 € | 794 802 € | 1 075 415 € | 1 246 968 € | 946 471 € | N/C |
| Net income | 20 698 € | -74 € | 84 572 € | 85 273 € | 17 470 € | 10 432 € | 182 511 € | 189 404 € | 90 173 € | 132 422 € |
| EBITDA | -40 243 € | -50 842 € | 30 263 € | N/C | 22 000 € | -8 200 € | 213 847 € | 279 304 € | 139 585 € | N/C |
| Net margin | 4.0% | -0.0% | 10.3% | N/C | 2.2% | 1.3% | 17.0% | 15.2% | 9.5% | N/C |
In 2025, ENTREPOT ROUTE FER achieves revenue of 518 k€. Revenue is declining over the period 2017-2025 (CAGR: -7.3%). Vs 2024: +1%. After deducting consumption (1 k€), gross margin stands at 516 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -7.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
517 743 €
516 410 €
-40 243 €
-88 339 €
20 698 €
-7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.963%
45.435%
17.113%
1.617
12.7%
In 2025, the debt ratio of ENTREPOT ROUTE FER (51.96) 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 2025, the financial autonomy of ENTREPOT ROUTE FER (45.4%) 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 2025, the repayment capacity of ENTREPOT ROUTE FER (1.62) 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 245.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.147
-9.159
In 2025, the liquidity ratio of ENTREPOT ROUTE FER (245.15) 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 ENTREPOT ROUTE FER (-9.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 51 days of revenue, i.e. 74 k€ to permanently finance.
73 809 €
56 j
113 j
0 j
51 j
Based on 77 transactions of similar company sales
(all years),
the value of ENTREPOT ROUTE FER is estimated at
54 545 €
(range 32 494€ - 143 860€).
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 ENTREPOT ROUTE FER with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ENTREPOT ROUTE FER in 2025 is 518 k€.
Yes, ENTREPOT ROUTE FER generated a net profit of 21 k€ in 2025.
The headquarters of ENTREPOT ROUTE FER is located in LA FOUILLOUSE (42480), in the department Loire.
The tax return of ENTREPOT ROUTE FER 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).
ENTREPOT ROUTE FER 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.