SIREN : 501728547
ID KIDS LOGISTICS 2 is a French company founded 18 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ROUBAIX (59100), this company of category ETI shows in 2024 a revenue of 10.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 146 843 € | 12 471 955 € | 11 945 345 € | 10 444 603 € | 10 697 784 € | 11 982 652 € | 10 158 690 € | 5 539 988 € |
| Net income | 110 810 € | -1 086 956 € | -187 335 € | -106 181 € | 181 808 € | 372 335 € | -94 653 € | -273 172 € |
| EBITDA | 653 958 € | 394 232 € | -33 797 € | -59 741 € | 419 661 € | 452 208 € | -974 € | -168 032 € |
| Net margin | 1.1% | -8.7% | -1.6% | -1.0% | 1.7% | 3.1% | -0.9% | -4.9% |
In 2024, ID KIDS LOGISTICS 2 achieves revenue of 10.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Significant drop of -19% vs 2023. After deducting consumption (226 k€), gross margin stands at 9.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 654 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
10 146 843 €
9 921 037 €
653 958 €
337 669 €
110 810 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2451%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2450.802%
1.274%
4.318%
6.375
26.6%
In 2024, the debt ratio of ID KIDS LOGISTICS 2 (2450.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ID KIDS LOGISTICS 2 (1.3%) 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 ID KIDS LOGISTICS 2 (6.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.90. 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 27.1x. Operating income very largely covers interest expenses: high safety margin.
109.899
27.05
In 2024, the liquidity ratio of ID KIDS LOGISTICS 2 (109.90) 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 ID KIDS LOGISTICS 2 (27.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 214 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2016-2024, WCR increased by +285%, requiring additional financing.
6 024 992 €
107 j
221 j
6 j
214 j
Based on 77 transactions of similar company sales
(all years),
the value of ID KIDS LOGISTICS 2 is estimated at
796 425 €
(range 439 694€ - 1 931 582€).
With an EBITDA of 653 958€, 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 ID KIDS LOGISTICS 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ID KIDS LOGISTICS 2 in 2024 is 10.1 M€.
Yes, ID KIDS LOGISTICS 2 generated a net profit of 111 k€ in 2024.
The headquarters of ID KIDS LOGISTICS 2 is located in ROUBAIX (59100), in the department Nord.
The tax return of ID KIDS LOGISTICS 2 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).
ID KIDS LOGISTICS 2 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.