SIREN : 798009643
GOAL LOGISTIQUE is a French company founded 12 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ANZIN (59410), this company of category ETI shows in 2024 a revenue of 14.3 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 341 322 € | 15 326 190 € | 18 243 810 € | 20 537 765 € | 17 493 114 € | N/C | 5 199 384 € | 1 711 480 € | 1 800 623 € | 1 728 356 € |
| Net income | -484 318 € | 357 581 € | -195 874 € | 438 129 € | 543 885 € | 109 888 € | 245 039 € | 60 161 € | 244 500 € | 181 981 € |
| EBITDA | 551 593 € | 1 035 845 € | 16 335 € | 1 362 599 € | 1 060 999 € | N/C | 288 255 € | 67 940 € | 372 095 € | 273 775 € |
| Net margin | -3.4% | 2.3% | -1.1% | 2.1% | 3.1% | N/C | 4.7% | 3.5% | 13.6% | 10.5% |
In 2024, GOAL LOGISTIQUE achieves revenue of 14.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.5%. Slight decline of -6% vs 2023. After deducting consumption (188 k€), gross margin stands at 14.2 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 552 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -47%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -484 k€ (-3.4% of revenue), which will impact equity.
14 341 322 €
14 153 382 €
551 593 €
251 622 €
-484 318 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.232%
26.128%
5.247%
0.46
35.9%
In 2024, the debt ratio of GOAL LOGISTIQUE (15.23) 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 GOAL LOGISTIQUE (26.1%) 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 GOAL LOGISTIQUE (0.46) 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 90.32. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
90.32
0.894
In 2024, the liquidity ratio of GOAL LOGISTIQUE (90.32) 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 GOAL LOGISTIQUE (0.9x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 90 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2015-2024, WCR increased by +937%, requiring additional financing.
3 598 811 €
32 j
113 j
0 j
90 j
Based on 77 transactions of similar company sales
(all years),
the value of GOAL LOGISTIQUE is estimated at
1 123 551 €
(range 655 174€ - 2 677 982€).
With an EBITDA of 551 593€, 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 GOAL LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of GOAL LOGISTIQUE in 2024 is 14.3 M€.
GOAL LOGISTIQUE recorded a net loss in 2024.
The headquarters of GOAL LOGISTIQUE is located in ANZIN (59410), in the department Nord.
The tax return of GOAL 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).
GOAL 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.