SIREN : 790049647
FOSELEV LOGISTIQUE is a French company founded 13 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in AIX-EN-PROVENCE (13290), this company of category ETI shows in 2024 a revenue of 3.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 802 468 € | 3 561 457 € | 2 554 867 € | 3 157 540 € | 2 278 434 € | 1 046 753 € | 582 225 € | 1 061 038 € |
| Net income | 494 237 € | 738 845 € | 144 507 € | 1 009 481 € | 598 251 € | -260 685 € | -476 847 € | -82 041 € |
| EBITDA | 1 255 527 € | 1 343 828 € | 689 005 € | 1 510 624 € | 1 006 603 € | 29 229 € | -190 508 € | 229 872 € |
| Net margin | 13.0% | 20.7% | 5.7% | 32.0% | 26.3% | -24.9% | -81.9% | -7.7% |
In 2024, FOSELEV LOGISTIQUE achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2023: +7%. After deducting consumption (51 k€), gross margin stands at 3.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 33.0% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -7%, reducing margin by 4.7 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 494 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
3 802 468 €
3 751 141 €
1 255 527 €
655 274 €
494 237 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.666%
55.032%
28.707%
0.923
38.0%
In 2024, the debt ratio of FOSELEV LOGISTIQUE (44.67) 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 2024, the financial autonomy of FOSELEV LOGISTIQUE (55.0%) 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 2024, the repayment capacity of FOSELEV LOGISTIQUE (0.92) 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 163.85. 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 2.9x. Financial charges are adequately covered by operations.
163.846
2.9
In 2024, the liquidity ratio of FOSELEV LOGISTIQUE (163.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FOSELEV LOGISTIQUE (2.9x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 0 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
1 787 €
24 j
72 j
0 j
0 j
Based on 77 transactions of similar company sales
(all years),
the value of FOSELEV LOGISTIQUE is estimated at
920 091 €
(range 431 052€ - 2 342 264€).
With an EBITDA of 1 255 527€, 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 FOSELEV LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of FOSELEV LOGISTIQUE in 2024 is 3.8 M€.
Yes, FOSELEV LOGISTIQUE generated a net profit of 494 k€ in 2024.
The headquarters of FOSELEV LOGISTIQUE is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of FOSELEV 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).
FOSELEV 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.