SIREN : 447862475
ETOILE ROUTIERE LOGISTIQUE is a French company founded 23 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in ROTS (14740), this company of category ETI shows in 2024 a revenue of 3.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 521 156 € | 2 962 887 € | 680 243 € | N/C | N/C | N/C | 2 684 046 € | 2 481 344 € | 1 948 634 € |
| Net income | 1 097 650 € | 295 400 € | -19 130 € | 38 950 € | 152 898 € | 159 636 € | 78 358 € | 77 780 € | -527 546 € |
| EBITDA | 611 323 € | 316 627 € | 23 666 € | N/C | N/C | N/C | 270 441 € | 292 499 € | -49 964 € |
| Net margin | 31.2% | 10.0% | -2.8% | N/C | N/C | N/C | 2.9% | 3.1% | -27.1% |
In 2024, ETOILE ROUTIERE LOGISTIQUE achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023, growth of +19% (3.0 M€ -> 3.5 M€). After deducting consumption (16 k€), gross margin stands at 3.5 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 611 k€, representing 17.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 31.2% of revenue. This profit can be retained or distributed to shareholders.
3 521 156 €
3 505 275 €
611 323 €
518 130 €
1 097 650 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 63%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.5%
62.787%
6.486%
1.164
42.8%
In 2024, the debt ratio of ETOILE ROUTIERE LOGISTIQUE (11.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETOILE ROUTIERE LOGISTIQUE (62.8%) 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 2024, the repayment capacity of ETOILE ROUTIERE LOGISTIQUE (1.16) 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 272.22. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
272.224
1.997
In 2024, the liquidity ratio of ETOILE ROUTIERE LOGISTIQUE (272.22) 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 ETOILE ROUTIERE LOGISTIQUE (2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 207 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +664%, requiring additional financing.
2 022 411 €
52 j
88 j
0 j
207 j
Based on 77 transactions of similar company sales
(all years),
the value of ETOILE ROUTIERE LOGISTIQUE is estimated at
724 684 €
(range 330 915€ - 2 078 956€).
With an EBITDA of 611 323€, 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.
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 ETOILE ROUTIERE LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of ETOILE ROUTIERE LOGISTIQUE in 2024 is 3.5 M€.
Yes, ETOILE ROUTIERE LOGISTIQUE generated a net profit of 1.1 M€ in 2024.
The headquarters of ETOILE ROUTIERE LOGISTIQUE is located in ROTS (14740), in the department Calvados.
The tax return of ETOILE ROUTIERE 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).
ETOILE ROUTIERE LOGISTIQUE operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.