SIREN : 414702506
FNAC LOGISTIQUE is a French company founded 28 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in IVRY-SUR-SEINE (94200), this company of category GE shows in 2024 a revenue of 147.7 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 | 147 681 211 € | 153 614 996 € | 146 834 626 € | 157 042 127 € | 156 250 503 € | 132 603 135 € | 131 359 818 € | 124 385 119 € | 117 472 500 € |
| Net income | 2 381 768 € | 3 909 380 € | -3 884 902 € | 1 785 041 € | 1 766 308 € | -1 677 582 € | 2 419 857 € | -10 070 852 € | 1 109 611 € |
| EBITDA | 6 977 314 € | 9 125 850 € | 806 015 € | 6 782 509 € | 2 513 678 € | 3 809 481 € | 5 797 451 € | 6 301 293 € | 6 585 413 € |
| Net margin | 1.6% | 2.5% | -2.6% | 1.1% | 1.1% | -1.3% | 1.8% | -8.1% | 0.9% |
In 2024, FNAC LOGISTIQUE achieves revenue of 147.7 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of -4% vs 2023. After deducting consumption (-10 k€), gross margin stands at 147.7 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 7.0 M€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
147 681 211 €
147 691 255 €
6 977 314 €
3 274 010 €
2 381 768 €
4.7%
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
10.857%
4.192%
0.0
22.6%
In 2024, the debt ratio of FNAC LOGISTIQUE (0.00) 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 FNAC LOGISTIQUE (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FNAC LOGISTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.52. 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 3.4x. Financial charges are adequately covered by operations.
71.523
3.376
In 2024, the liquidity ratio of FNAC LOGISTIQUE (71.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FNAC LOGISTIQUE (3.4x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 21.6 M€ to permanently finance. Over 2016-2024, WCR increased by +328%, requiring additional financing.
21 611 668 €
53 j
98 j
0 j
53 j
Based on 77 transactions of similar company sales
(all years),
the value of FNAC LOGISTIQUE is estimated at
10 483 990 €
(range 5 895 618€ - 25 748 952€).
With an EBITDA of 6 977 314€, 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 FNAC LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of FNAC LOGISTIQUE in 2024 is 147.7 M€.
Yes, FNAC LOGISTIQUE generated a net profit of 2.4 M€ in 2024.
The headquarters of FNAC LOGISTIQUE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of FNAC 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).
FNAC LOGISTIQUE 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.