SIREN : 439986704
ID LOGISTICS is a French company founded 24 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ORGON (13660), this company of category GE shows in 2024 a revenue of 392 k€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 391 722 € | 837 775 € | 2 565 000 € | 560 000 € | 380 000 € | 380 000 € | 660 000 € | 320 000 € | 300 000 € |
| Net income | -9 166 121 € | -2 540 088 € | -12 378 012 € | 11 143 367 € | -6 193 527 € | -2 110 076 € | 26 208 528 € | 10 427 968 € | 6 919 097 € |
| EBITDA | -1 056 912 € | -1 522 131 € | -919 634 € | -538 078 € | -150 189 € | -1 983 720 € | 407 692 € | -182 485 € | -1 813 371 € |
| Net margin | -2340.0% | -303.2% | -482.6% | 1989.9% | -1629.9% | -555.3% | 3971.0% | 3258.7% | 2306.4% |
In 2024, ID LOGISTICS achieves revenue of 392 k€. Revenue is growing positively over 9 years (CAGR: +3.4%). Significant drop of -53% vs 2023. After deducting consumption (0 €), gross margin stands at 392 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -269.8% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by +31%, reducing margin by 88.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9.2 M€ (-2340.0% of revenue), which will impact equity.
391 722 €
391 722 €
-1 056 912 €
-498 758 €
-9 166 121 €
-269.8%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
203.319%
16.533%
-1516.107%
-56.637
In 2024, the debt ratio of ID LOGISTICS (203.32) 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 LOGISTICS (16.5%) 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 LOGISTICS (-56.64) 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 108.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.396
-5767.828
In 2024, the liquidity ratio of ID LOGISTICS (108.40) 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 LOGISTICS (-5767.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 355 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 343 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-100211 days): operations structurally generate cash. Notable WCR improvement over the period (-320%), freeing up cash.
-109 040 735 €
355 j
12 j
0 j
-100211 j
Based on 77 transactions of similar company sales
(all years),
the value of ID LOGISTICS is estimated at
56 314 €
(range 36 441€ - 134 737€).
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.
Only this financial indicator is available for this company.
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 LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ID LOGISTICS in 2024 is 392 k€.
ID LOGISTICS recorded a net loss in 2024.
The headquarters of ID LOGISTICS is located in ORGON (13660), in the department Bouches-du-Rhone.
The tax return of ID LOGISTICS 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 LOGISTICS 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.