SIREN : 393183173
EUROLOGISTIC PROVENCE is a French company founded 32 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in PLAN D'ORGON (13750), this company of category PME shows in 2024 a revenue of 1.2 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 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 202 743 € | N/C | N/C | N/C | 599 023 € |
| Net income | 313 367 € | 249 830 € | 217 258 € | 30 010 € | 20 511 € |
| EBITDA | 441 830 € | N/C | N/C | N/C | 28 077 € |
| Net margin | 26.1% | N/C | N/C | N/C | 3.4% |
In 2024, EUROLOGISTIC PROVENCE achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. After deducting consumption (0 €), gross margin stands at 1.2 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 442 k€, representing 36.7% 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 313 k€, i.e. 26.1% of revenue. This profit can be retained or distributed to shareholders.
1 202 743 €
1 202 743 €
441 830 €
412 551 €
313 367 €
36.6%
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 71%. 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 28.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.09%
70.508%
28.408%
0.002
42.0%
In 2024, the debt ratio of EUROLOGISTIC PROVENCE (0.09) 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 2024, the financial autonomy of EUROLOGISTIC PROVENCE (70.5%) 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 2024, the repayment capacity of EUROLOGISTIC PROVENCE (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 305.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.029
0.0
In 2024, the liquidity ratio of EUROLOGISTIC PROVENCE (305.03) 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 EUROLOGISTIC PROVENCE (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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 112 days of revenue, i.e. 376 k€ to permanently finance. Over 2016-2024, WCR increased by +332%, requiring additional financing.
375 785 €
97 j
69 j
0 j
112 j
Based on 77 transactions of similar company sales
(all years),
the value of EUROLOGISTIC PROVENCE is estimated at
351 250 €
(range 160 023€ - 934 958€).
With an EBITDA of 441 830€, 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 EUROLOGISTIC PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of EUROLOGISTIC PROVENCE in 2024 is 1.2 M€.
Yes, EUROLOGISTIC PROVENCE generated a net profit of 313 k€ in 2024.
The headquarters of EUROLOGISTIC PROVENCE is located in PLAN D'ORGON (13750), in the department Bouches-du-Rhone.
The tax return of EUROLOGISTIC PROVENCE 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).
EUROLOGISTIC PROVENCE 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.