SIREN : 440208700
ETUDE COMMERCIALE LOGISTIQUE is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in VENELLES (13770), this company of category PME shows in 2025 a revenue of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109 349 € | 99 687 € | 97 928 € | 101 499 € | 92 925 € | 105 805 € | 154 268 € | 273 445 € | 359 951 € |
| Net income | 156 813 € | 124 454 € | 97 961 € | 247 143 € | 63 355 € | 150 632 € | 331 287 € | 68 792 € | 127 224 € |
| EBITDA | 58 202 € | 55 887 € | 55 646 € | 52 435 € | 44 251 € | 38 524 € | 35 116 € | 105 956 € | 190 064 € |
| Net margin | 143.4% | 124.8% | 100.0% | 243.5% | 68.2% | 142.4% | 214.7% | 25.2% | 35.3% |
In 2025, ETUDE COMMERCIALE LOGISTIQUE achieves revenue of 109 k€. Revenue is declining over the period 2016-2025 (CAGR: -12.4%). Vs 2024: +10%. After deducting consumption (0 €), gross margin stands at 109 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 58 k€, representing 53.2% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by +4%, reducing margin by 2.8 pts. This reflects costs rising faster than 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 157 k€, i.e. 143.4% of revenue. This profit can be retained or distributed to shareholders.
109 349 €
109 349 €
58 202 €
57 324 €
156 813 €
53.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 82%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 143.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.035%
82.432%
143.863%
0.634
31.6%
In 2025, the debt ratio of ETUDE COMMERCIALE LOGISTIQUE (19.04) 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 ETUDE COMMERCIALE LOGISTIQUE (82.4%) 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 ETUDE COMMERCIALE LOGISTIQUE (0.63) 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 1184.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1184.503
0.0
In 2025, the liquidity ratio of ETUDE COMMERCIALE LOGISTIQUE (1184.50) 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 ETUDE COMMERCIALE LOGISTIQUE (0.0x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 84 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 233 days of revenue, i.e. 71 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
70 800 €
101 j
17 j
0 j
233 j
Based on 54 transactions of similar company sales
in 2025,
the value of ETUDE COMMERCIALE LOGISTIQUE is estimated at
138 537 €
(range 51 960€ - 275 632€).
With an EBITDA of 58 202€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 ETUDE COMMERCIALE LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ETUDE COMMERCIALE LOGISTIQUE in 2025 is 109 k€.
Yes, ETUDE COMMERCIALE LOGISTIQUE generated a net profit of 157 k€ in 2025.
The headquarters of ETUDE COMMERCIALE LOGISTIQUE is located in VENELLES (13770), in the department Bouches-du-Rhone.
The tax return of ETUDE COMMERCIALE 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).
ETUDE COMMERCIALE LOGISTIQUE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.