HOUTCH ENERGIE SERVICE LOGISTIQUE : revenue, balance sheet and financial ratios

HOUTCH ENERGIE SERVICE LOGISTIQUE is a French company founded 36 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in FRESNOY-LE-GRAND (02230), this company of category ETI shows in 2024 a revenue of 16.8 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

Financial history - HOUTCH ENERGIE SERVICE LOGISTIQUE (SIREN 352446652)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 16 846 160 € 19 286 950 € 16 397 612 € 13 747 148 € 15 554 328 € 16 490 798 € 15 019 466 € 13 207 854 € 10 805 127 €
Net income 1 444 772 € 974 411 € 1 356 822 € 789 954 € 577 856 € 1 081 495 € 1 309 586 € 848 500 € 470 026 €
EBITDA 2 072 017 € 1 790 246 € 2 367 855 € 1 495 542 € 1 000 397 € 1 918 916 € 1 954 324 € 1 265 364 € 712 955 €
Net margin 8.6% 5.1% 8.3% 5.7% 3.7% 6.6% 8.7% 6.4% 4.4%

Revenue and income statement

In 2024, HOUTCH ENERGIE SERVICE LOGISTIQUE achieves revenue of 16.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Significant drop of -13% vs 2023. After deducting consumption (1 k€), gross margin stands at 16.8 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 2.1 M€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 846 160 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 844 823 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 072 017 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 880 006 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 444 772 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 51%. 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 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.288%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.955%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.703%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.867

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.1%

Solvency indicators evolution
HOUTCH ENERGIE SERVICE LOGISTIQUE

Sector positioning

Debt ratio
23.29 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average -5 pts over 3 years

In 2024, the debt ratio of HOUTCH ENERGIE SERVICE LO... (23.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.95% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Good

In 2024, the financial autonomy of HOUTCH ENERGIE SERVICE LO... (51.0%) 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.

Repayment capacity
0.87 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Average

In 2024, the repayment capacity of HOUTCH ENERGIE SERVICE LO... (0.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.12. 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 3.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

147.122

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.096

Liquidity indicators evolution
HOUTCH ENERGIE SERVICE LOGISTIQUE

Sector positioning

Liquidity ratio
147.12 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Average

In 2024, the liquidity ratio of HOUTCH ENERGIE SERVICE LO... (147.12) 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.

Interest coverage
3.1x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Good -13 pts over 3 years

In 2024, the interest coverage of HOUTCH ENERGIE SERVICE LO... (3.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 99 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2024, WCR increased by +226%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 617 869 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

39 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

95 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

99 j

WCR and payment terms evolution
HOUTCH ENERGIE SERVICE LOGISTIQUE

Positioning of HOUTCH ENERGIE SERVICE LOGISTIQUE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of HOUTCH ENERGIE SERVICE LOGISTIQUE is estimated at 2 124 600 € (range 1 061 034€ - 5 518 739€). With an EBITDA of 2 072 017€, 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.

Estimated enterprise value 2024
77 tx
1061k€ 2124k€ 5518k€
2 124 600 € Range: 1 061 034€ - 5 518 739€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 072 017 € × 1.0x
Estimation 2 106 001 €
930 795€ - 4 977 427€
Revenue Multiple 30%
16 846 160 € × 0.14x
Estimation 2 421 839 €
1 567 174€ - 5 794 449€
Net Income Multiple 20%
1 444 772 € × 1.2x
Estimation 1 725 241 €
627 423€ - 6 458 458€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entreposage et stockage non frigorifique)

Compare HOUTCH ENERGIE SERVICE LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about HOUTCH ENERGIE SERVICE LOGISTIQUE

What is the revenue of HOUTCH ENERGIE SERVICE LOGISTIQUE ?

The revenue of HOUTCH ENERGIE SERVICE LOGISTIQUE in 2024 is 16.8 M€.

Is HOUTCH ENERGIE SERVICE LOGISTIQUE profitable?

Yes, HOUTCH ENERGIE SERVICE LOGISTIQUE generated a net profit of 1.4 M€ in 2024.

Where is the headquarters of HOUTCH ENERGIE SERVICE LOGISTIQUE ?

The headquarters of HOUTCH ENERGIE SERVICE LOGISTIQUE is located in FRESNOY-LE-GRAND (02230), in the department Aisne.

Where to find the tax return of HOUTCH ENERGIE SERVICE LOGISTIQUE ?

The tax return of HOUTCH ENERGIE SERVICE 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).

In which sector does HOUTCH ENERGIE SERVICE LOGISTIQUE operate?

HOUTCH ENERGIE SERVICE 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.